GFM Services 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	FY 2021
Period Ending	Mar '26 Mar 12, 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	118	129	182	193	148	107
Market Cap Growth	-35.41%	-29.17%	-5.71%	30.23%	38.32%	14.47%
Enterprise Value	277	290	355	339	329	309
Last Close Price	0.15	0.17	0.23	0.26	0.19	0.17
PE Ratio	11.66	8.54	7.69	7.31	8.12	10.72
Forward PE	-	16.06	16.06	16.06	16.06	16.06
PS Ratio	0.56	0.62	0.96	1.33	1.05	0.87
PB Ratio	0.53	0.58	0.85	1.06	0.91	0.86
P/TBV Ratio	0.81	0.89	1.12	1.48	1.05	1.05
P/FCF Ratio	7.72	8.46	4.72	6.86	5.86	3.69
P/OCF Ratio	6.76	7.42	4.49	6.76	5.75	3.63
EV/Sales Ratio	1.33	1.39	1.87	2.33	2.34	2.49
EV/EBITDA Ratio	5.12	5.40	5.67	5.86	6.40	7.53
EV/EBIT Ratio	5.48	5.79	5.91	6.13	6.73	8.01
EV/FCF Ratio	18.18	19.03	9.20	12.04	12.98	10.64
Debt / Equity Ratio	1.45	1.45	1.46	1.49	1.77	2.48
Debt / EBITDA Ratio	6.04	6.04	4.92	4.67	5.60	7.50
Debt / FCF Ratio	21.27	21.27	8.09	9.63	11.40	10.66
Net Debt / Equity Ratio	0.71	0.71	0.98	1.23	1.48	1.97
Net Debt / EBITDA Ratio	2.95	2.95	3.35	3.88	4.69	6.01
Net Debt / FCF Ratio	10.39	10.39	5.43	7.97	9.51	8.49
Asset Turnover	0.32	0.32	0.33	0.27	0.27	0.24
Inventory Turnover	265.35	265.35	216.45	-	-	-
Quick Ratio	1.78	1.78	1.65	1.36	1.45	1.57
Current Ratio	1.96	1.96	2.51	2.45	2.81	2.36
Return on Equity (ROE)	7.04%	7.04%	11.97%	15.30%	12.71%	8.36%
Return on Assets (ROA)	4.79%	4.79%	6.41%	6.40%	5.86%	4.69%
Return on Invested Capital (ROIC)	8.28%	7.87%	8.31%	9.08%	7.79%	5.55%
Return on Capital Employed (ROCE)	9.40%	9.40%	11.50%	11.70%	10.50%	8.60%
Earnings Yield	12.85%	11.71%	13.00%	13.67%	12.32%	9.33%
FCF Yield	12.96%	11.82%	21.18%	14.58%	17.07%	27.07%
Dividend Yield	6.26%	-	5.41%	5.89%	0.90%	-
Payout Ratio	164.30%	164.29%	50.27%	10.45%	5.44%	35.59%
Buyback Yield / Dilution	-1.11%	-1.11%	-63.18%	-19.80%	-7.38%	-8.06%
Total Shareholder Return	5.15%	-1.11%	-57.77%	-13.91%	-6.48%	-8.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.