George Kent (Malaysia) Berhad (KLSE:GKENT)

KLSE:GKENT Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	167	185	248	261	321	413
Market Cap Growth	-13.66%	-25.34%	-5.04%	-18.74%	-22.32%	-11.61%
Enterprise Value	87	110	148	161	185	260
Last Close Price	0.32	0.34	0.44	0.44	0.52	0.64
PE Ratio	8.99	39.33	-	365.01	10.28	9.90
Forward PE	-	9.97	9.97	9.97	9.97	9.97
PS Ratio	1.02	1.35	1.84	1.06	0.90	1.55
PB Ratio	0.34	0.37	0.49	0.50	0.60	0.79
P/TBV Ratio	0.35	0.38	0.50	0.51	0.61	0.81
P/FCF Ratio	4.92	14.34	6.89	10.15	-	-
P/OCF Ratio	4.74	12.30	5.97	9.59	-	-
EV/Sales Ratio	0.53	0.80	1.10	0.65	0.52	0.97
EV/EBITDA Ratio	6.83	13.50	-	5.32	3.33	3.42
EV/EBIT Ratio	12.50	47.18	-	6.41	3.69	3.67
EV/FCF Ratio	2.58	8.54	4.12	6.24	-	-
Debt / Equity Ratio	0.38	0.41	0.41	0.38	0.38	0.42
Debt / EBITDA Ratio	18.89	21.70	319.51	6.49	3.64	2.87
Debt / FCF Ratio	5.37	15.74	5.75	7.76	-	-
Asset Turnover	0.23	0.18	0.17	0.30	0.41	-
Inventory Turnover	1.77	1.32	1.16	2.03	3.87	-
Quick Ratio	1.95	1.88	3.66	3.61	3.16	3.07
Current Ratio	2.21	2.17	4.27	4.38	3.60	3.41
Return on Equity (ROE)	3.80%	0.87%	-5.03%	0.13%	5.88%	-
Return on Assets (ROA)	0.33%	0.19%	-0.46%	1.87%	3.65%	-
Return on Invested Capital (ROIC)	0.89%	0.57%	-1.39%	0.53%	8.97%	17.84%
Return on Capital Employed (ROCE)	0.80%	0.50%	-0.90%	3.70%	7.40%	10.70%
Earnings Yield	11.14%	2.54%	-10.39%	0.27%	9.73%	10.10%
FCF Yield	20.31%	6.97%	14.51%	9.85%	-13.86%	-10.00%
Dividend Yield	4.69%	4.42%	3.43%	4.52%	4.80%	4.70%
Payout Ratio	42.13%	166.31%	-	1825.59%	58.55%	10.82%
Buyback Yield / Dilution	0.11%	0.03%	0.04%	0.12%	0.97%	1.96%
Total Shareholder Return	4.66%	4.45%	3.47%	4.63%	5.76%	6.66%

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