GE-Shen Corporation Berhad (KLSE:GESHEN)

KLSE:GESHEN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	643	534	141	132	146	96
Market Cap Growth	34.92%	278.29%	7.02%	-9.92%	52.05%	123.39%
Enterprise Value	753	602	227	228	242	186
Last Close Price	1.59	1.31	0.38	0.40	0.44	0.30
PE Ratio	44.64	41.58	15.50	13.74	11.13	52.16
PS Ratio	2.46	1.89	0.54	0.51	0.60	0.49
PB Ratio	3.28	2.74	0.90	1.02	1.24	0.96
P/TBV Ratio	4.65	3.57	1.35	1.43	1.79	1.50
P/FCF Ratio	26.14	147.75	6.67	5.12	-	7.63
P/OCF Ratio	17.52	35.46	5.27	4.34	61.64	6.08
EV/Sales Ratio	2.88	2.13	0.87	0.89	0.99	0.94
EV/EBITDA Ratio	21.16	17.55	7.20	8.41	7.74	12.11
EV/EBIT Ratio	31.18	26.17	11.37	14.42	12.42	25.81
EV/FCF Ratio	30.64	166.64	10.73	8.87	-	14.77
Debt / Equity Ratio	0.62	0.65	0.68	0.79	0.88	0.93
Debt / EBITDA Ratio	3.42	3.65	3.28	3.69	3.31	4.98
Debt / FCF Ratio	4.90	35.31	4.98	3.95	-	7.39
Asset Turnover	0.77	0.83	0.89	0.94	0.93	0.81
Inventory Turnover	3.75	3.66	3.58	3.42	3.15	3.28
Quick Ratio	1.11	1.01	0.67	0.67	0.57	0.54
Current Ratio	1.73	1.77	1.27	1.16	1.10	0.97
Return on Equity (ROE)	8.18%	7.31%	6.39%	7.76%	12.78%	1.33%
Return on Assets (ROA)	4.39%	4.24%	4.26%	3.60%	4.62%	1.85%
Return on Capital (ROIC)	4.97%	4.92%	5.08%	4.36%	5.85%	2.33%
Return on Capital Employed (ROCE)	8.60%	8.30%	9.30%	8.80%	11.40%	4.70%
Earnings Yield	2.32%	2.40%	6.45%	7.28%	8.99%	2.21%
FCF Yield	3.83%	0.68%	15.00%	19.54%	-1.65%	13.11%
Dividend Yield	1.26%	1.53%	-	-	-	-
Payout Ratio	54.13%	-	-	-	-	-
Buyback Yield / Dilution	-6.64%	-10.45%	-4.44%	0.89%	-15.08%	-27.57%
Total Shareholder Return	-5.38%	-8.91%	-4.44%	0.89%	-15.08%	-27.57%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.