Globaltec Formation Berhad (KLSE:GLOTEC)

KLSE:GLOTEC Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	223	137	136	120	126	161
Market Cap Growth	82.42%	0.99%	13.48%	-5.32%	-21.66%	53.85%
Enterprise Value	232	145	120	117	108	142
Last Close Price	0.83	0.50	0.49	0.43	0.43	0.52
PE Ratio	26.27	14.55	18.21	11.78	7.63	7.91
PS Ratio	1.42	0.84	0.72	0.57	0.69	1.00
PB Ratio	0.70	0.43	0.42	0.37	0.40	0.54
P/TBV Ratio	0.90	0.55	0.53	0.47	0.52	0.71
P/FCF Ratio	-	-	6.87	125.53	11.74	27.64
P/OCF Ratio	16.15	-	4.51	7.73	6.22	12.56
EV/Sales Ratio	1.48	0.89	0.63	0.55	0.58	0.88
EV/EBITDA Ratio	10.19	7.58	7.10	5.63	3.51	3.29
EV/EBIT Ratio	19.69	12.77	12.75	8.80	4.78	4.12
EV/FCF Ratio	-44.85	-	6.06	122.25	9.98	24.38
Debt / Equity Ratio	0.08	0.08	0.07	0.03	0.03	0.05
Debt / EBITDA Ratio	1.12	1.15	1.07	0.44	0.32	0.33
Debt / FCF Ratio	-	-	1.08	10.86	0.97	2.67
Asset Turnover	0.38	0.39	0.45	0.51	0.46	0.43
Inventory Turnover	4.64	4.99	4.64	4.44	4.05	4.47
Quick Ratio	1.43	1.55	1.63	1.29	1.54	1.53
Current Ratio	2.17	2.35	2.01	1.82	2.02	1.96
Return on Equity (ROE)	2.63%	2.70%	1.98%	2.93%	5.16%	9.88%
Return on Assets (ROA)	1.67%	1.69%	1.38%	1.99%	3.53%	5.74%
Return on Invested Capital (ROIC)	2.64%	2.83%	2.28%	3.59%	6.81%	12.20%
Return on Capital Employed (ROCE)	3.10%	3.20%	2.60%	3.80%	6.80%	11.00%
Earnings Yield	3.81%	6.87%	5.49%	8.49%	13.10%	12.63%
FCF Yield	-2.32%	-15.51%	14.56%	0.80%	8.52%	3.62%
Dividend Yield	0.88%	1.39%	1.43%	2.59%	4.17%	5.71%
Payout Ratio	22.16%	19.97%	39.67%	47.65%	48.72%	-
Buyback Yield / Dilution	0.06%	-	-	-0.01%	-0.01%	-
Total Shareholder Return	0.97%	1.39%	1.43%	2.58%	4.17%	5.71%

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