Glostrext Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Jan '26 Jan 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020
Market Capitalization	100	85	77	-	-	-	Upgrade
Market Cap Growth	22.95%	10.54%	-	-	-	-	Upgrade
Enterprise Value	92	74	63	-	-	-	Upgrade
Last Close Price	0.24	0.20	0.17	-	-	-	Upgrade
PE Ratio	9.67	12.37	52.10	-	-	-	Upgrade
PS Ratio	1.86	2.45	3.03	-	-	-	Upgrade
PB Ratio	1.55	1.40	1.43	-	-	-	Upgrade
P/TBV Ratio	1.60	1.45	1.43	-	-	-	Upgrade
P/FCF Ratio	14.92	66.71	-	-	-	-	Upgrade
P/OCF Ratio	8.26	18.20	19.00	-	-	-	Upgrade
EV/Sales Ratio	1.72	2.12	2.49	-	-	-	Upgrade
EV/EBITDA Ratio	6.47	7.93	10.05	-	-	-	Upgrade
EV/EBIT Ratio	8.09	10.44	14.29	-	-	-	Upgrade
EV/FCF Ratio	13.78	57.81	-	-	-	-	Upgrade
Debt / Equity Ratio	0.09	0.14	0.10	0.26	0.37	0.53	Upgrade
Debt / EBITDA Ratio	0.40	0.93	0.86	1.60	1.14	3.42	Upgrade
Debt / FCF Ratio	0.85	6.89	-	-	1.45	10.35	Upgrade
Asset Turnover	0.75	0.50	0.47	0.48	0.63	0.43	Upgrade
Inventory Turnover	7.81	5.08	4.07	3.67	5.31	4.80	Upgrade
Quick Ratio	4.72	3.89	11.33	6.63	3.62	4.28	Upgrade
Current Ratio	5.18	4.27	12.61	8.77	4.24	5.02	Upgrade
Return on Equity (ROE)	17.13%	12.00%	3.32%	12.60%	26.46%	9.75%	Upgrade
Return on Assets (ROA)	9.89%	6.34%	5.10%	5.33%	11.71%	3.54%	Upgrade
Return on Invested Capital (ROIC)	16.22%	12.21%	5.89%	8.95%	20.74%	5.29%	Upgrade
Return on Capital Employed (ROCE)	16.30%	10.70%	7.40%	8.70%	20.00%	6.00%	Upgrade
Earnings Yield	10.23%	8.08%	1.92%	-	-	-	Upgrade
FCF Yield	6.70%	1.50%	-1.43%	-	-	-	Upgrade
Dividend Yield	8.33%	3.84%	2.86%	-	-	-	Upgrade
Payout Ratio	40.72%	44.18%	137.11%	-	36.97%	44.64%	Upgrade
Buyback Yield / Dilution	-0.95%	-10.78%	-22.37%	-	-	-	Upgrade
Total Shareholder Return	3.13%	-6.94%	-19.51%	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.