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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	647	534	141	132	146	96
Market Cap Growth	56.05%	278.29%	7.02%	-9.92%	52.05%	123.39%
Enterprise Value	796	602	227	228	242	186
Last Close Price	1.60	1.31	0.38	0.40	0.44	0.30
PE Ratio	39.45	41.58	15.50	13.74	11.13	52.16
PS Ratio	2.29	1.89	0.54	0.51	0.60	0.49
PB Ratio	2.62	2.74	0.90	1.02	1.24	0.96
P/TBV Ratio	5.20	3.57	1.35	1.43	1.79	1.50
P/FCF Ratio	14.42	147.75	6.67	5.12	-	7.63
P/OCF Ratio	11.26	35.46	5.27	4.34	61.64	6.08
EV/Sales Ratio	2.82	2.13	0.87	0.89	0.99	0.94
EV/EBITDA Ratio	19.53	17.55	7.20	8.41	7.74	12.11
EV/EBIT Ratio	27.03	26.17	11.37	14.42	12.42	25.81
EV/FCF Ratio	17.74	166.64	10.73	8.87	-	14.77
Debt / Equity Ratio	0.49	0.65	0.68	0.79	0.88	0.93
Debt / EBITDA Ratio	3.00	3.65	3.28	3.69	3.31	4.98
Debt / FCF Ratio	2.71	35.31	4.98	3.95	-	7.39
Asset Turnover	0.75	0.83	0.89	0.94	0.93	0.81
Inventory Turnover	3.76	3.66	3.58	3.42	3.15	3.28
Quick Ratio	1.21	1.01	0.67	0.67	0.57	0.54
Current Ratio	1.70	1.77	1.27	1.16	1.10	0.97
Return on Equity (ROE)	9.21%	7.31%	6.39%	7.76%	12.78%	1.33%
Return on Assets (ROA)	4.81%	4.24%	4.26%	3.60%	4.62%	1.85%
Return on Capital (ROIC)	5.81%	4.92%	5.08%	4.36%	5.85%	2.33%
Return on Capital Employed (ROCE)	8.50%	8.30%	9.30%	8.80%	11.40%	4.70%
Earnings Yield	2.73%	2.40%	6.45%	7.28%	8.99%	2.21%
FCF Yield	6.94%	0.68%	15.00%	19.54%	-1.65%	13.11%
Dividend Yield	1.25%	1.53%	-	-	-	-
Payout Ratio	45.70%	-	-	-	-	-
Buyback Yield / Dilution	-10.25%	-10.45%	-4.44%	0.89%	-15.08%	-27.57%
Total Shareholder Return	-9.00%	-8.91%	-4.44%	0.89%	-15.08%	-27.57%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.