GIIB Holdings 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	286	49	46	62	53	41
Market Cap Growth	633.33%	7.14%	-26.32%	16.11%	28.57%	-46.15%
Enterprise Value	309	51	50	55	54	53
Last Close Price	0.40	0.07	0.07	0.10	0.09	0.07
PS Ratio	8.84	1.23	1.03	1.04	1.32	1.22
PB Ratio	9.16	1.41	1.73	1.86	1.09	0.61
P/TBV Ratio	9.16	1.41	1.07	1.32	0.90	0.63
P/FCF Ratio	-	-	-	-	45.38	-
P/OCF Ratio	-	-	-	-	11.85	-
EV/Sales Ratio	9.54	1.29	1.14	0.92	1.35	1.57
EV/FCF Ratio	-	-	-	-	46.36	-
Debt / Equity Ratio	0.73	0.61	0.71	0.32	0.18	0.18
Debt / FCF Ratio	-	-	-	-	7.60	-
Net Debt / Equity Ratio	0.72	0.61	0.70	0.25	0.13	0.09
Net Debt / EBITDA Ratio	-1.04	-0.90	-2.03	-0.56	-0.31	-0.41
Net Debt / FCF Ratio	-2.79	-2.77	-3.39	-1.69	5.27	-0.17
Asset Turnover	-	-	0.46	0.61	0.41	-
Inventory Turnover	-	-	8.22	6.94	2.49	-
Quick Ratio	0.80	0.82	0.26	0.43	0.29	0.65
Current Ratio	0.89	0.94	0.35	0.56	0.65	1.05
Return on Equity (ROE)	-	-	-54.00%	-50.08%	-40.32%	-
Return on Assets (ROA)	-	-	-7.82%	-10.55%	-14.15%	-
Return on Capital Employed (ROCE)	-53.70%	-53.80%	-23.30%	-31.30%	-42.60%	-22.80%
Earnings Yield	-4.58%	-29.10%	-29.87%	-28.04%	-19.37%	-47.17%
FCF Yield	-2.82%	-15.52%	-11.83%	-8.06%	2.20%	-83.84%
Buyback Yield / Dilution	4.35%	0.00%	0.00%	-10.00%	-3.22%	-30.48%