KLSE:GESHEN 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	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	611	659	534	141	132	146
Market Cap Growth	-1.01%	23.43%	278.29%	7.02%	-9.92%	52.05%
Enterprise Value	765	786	602	227	228	242
Last Close Price	1.47	1.63	1.31	0.38	0.40	0.44
PE Ratio	27.58	32.94	45.12	15.50	13.74	11.13
PS Ratio	1.46	1.72	1.89	0.54	0.51	0.60
PB Ratio	2.19	2.57	2.74	0.90	1.02	1.24
P/TBV Ratio	3.85	4.78	3.57	1.35	1.43	1.79
P/FCF Ratio	53.50	27.72	147.75	6.67	5.12	-
P/OCF Ratio	14.36	12.38	35.46	5.27	4.34	61.64
EV/Sales Ratio	1.83	2.06	2.13	0.87	0.89	0.99
EV/EBITDA Ratio	12.56	13.37	17.55	7.20	8.41	7.74
EV/EBIT Ratio	15.80	16.61	26.17	11.37	14.42	12.42
EV/FCF Ratio	66.93	33.07	166.64	10.73	8.87	-
Debt / Equity Ratio	0.43	0.48	0.65	0.68	0.79	0.88
Debt / EBITDA Ratio	1.99	2.06	3.65	3.28	3.69	3.31
Debt / FCF Ratio	10.63	5.16	35.31	4.98	3.95	-
Net Debt / Equity Ratio	0.33	0.32	0.44	0.52	0.67	0.82
Net Debt / EBITDA Ratio	1.55	1.40	2.50	2.57	3.16	3.10
Net Debt / FCF Ratio	8.18	3.46	23.75	3.83	3.33	-40.09
Asset Turnover	1.01	0.90	0.83	0.89	0.94	0.93
Inventory Turnover	6.54	5.28	3.66	3.58	3.42	3.15
Quick Ratio	1.49	1.13	1.01	0.67	0.67	0.57
Current Ratio	2.00	1.61	1.77	1.27	1.16	1.10
Return on Equity (ROE)	12.94%	13.60%	7.31%	6.39%	7.76%	12.78%
Return on Assets (ROA)	7.33%	6.99%	4.24%	4.26%	3.60%	4.62%
Return on Invested Capital (ROIC)	9.81%	11.31%	6.67%	5.67%	6.57%	8.83%
Return on Capital Employed (ROCE)	13.00%	13.50%	8.30%	9.30%	8.80%	11.40%
Earnings Yield	2.98%	3.04%	2.22%	6.45%	7.28%	8.99%
FCF Yield	1.87%	3.61%	0.68%	15.00%	19.54%	-1.65%
Dividend Yield	-	-	1.53%	-	-	-
Payout Ratio	33.69%	71.03%	-	-	-	-
Buyback Yield / Dilution	12.31%	13.04%	-10.45%	-4.44%	0.89%	-15.08%
Total Shareholder Return	12.31%	13.04%	-8.91%	-4.44%	0.89%	-15.08%