Geohan Corporation Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	130	218	-	-	-
Enterprise Value	191	322	-	-	-
Last Close Price	0.29	0.49	-	-	-
PE Ratio	1.80	15.97	-	-	-
PS Ratio	0.35	0.59	-	-	-
PB Ratio	0.60	1.00	-	-	-
P/TBV Ratio	0.60	1.00	-	-	-
EV/Sales Ratio	0.52	0.88	-	-	-
EV/EBITDA Ratio	3.73	9.95	-	-	-
EV/EBIT Ratio	9.00	15.17	-	-	-
Debt / Equity Ratio	0.55	0.55	0.76	0.72	0.78
Debt / EBITDA Ratio	2.36	2.36	2.02	2.20	2.69
Debt / FCF Ratio	-	-	2.18	2.16	2.84
Net Debt / Equity Ratio	0.21	0.21	0.45	0.45	0.60
Net Debt / EBITDA Ratio	1.43	1.43	1.86	2.10	3.31
Net Debt / FCF Ratio	-1.38	-1.38	1.29	1.34	2.19
Asset Turnover	0.81	0.81	1.04	1.01	-
Quick Ratio	1.30	1.30	0.91	0.94	0.97
Current Ratio	1.44	1.44	1.04	1.09	1.10
Return on Equity (ROE)	9.12%	9.12%	12.52%	13.92%	-
Return on Assets (ROA)	2.91%	2.91%	3.61%	3.43%	-
Return on Invested Capital (ROIC)	6.64%	6.64%	8.47%	9.23%	4.58%
Return on Capital Employed (ROCE)	7.30%	7.30%	11.10%	10.00%	6.50%
Earnings Yield	10.51%	6.26%	-	-	-
FCF Yield	-25.80%	-15.38%	-	-	-
Payout Ratio	-	-	65.75%	-	-
Buyback Yield / Dilution	-	-603.58%	97.32%	-	-