Gromutual Berhad (KLSE:GMUTUAL)

Gromutual Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90	107	115	107	115	94
Market Cap Growth	-15.00%	-6.56%	7.02%	-6.56%	22.00%	-7.41%
Enterprise Value	137	142	133	125	136	134
Last Close Price	0.24	0.28	0.30	0.27	0.28	0.23
PE Ratio	3.92	6.07	7.30	11.75	9.17	9.57
PS Ratio	1.79	2.07	1.45	1.98	2.14	1.38
PB Ratio	0.22	0.26	0.29	0.28	0.31	0.26
P/TBV Ratio	0.22	0.26	0.29	0.28	0.31	0.26
P/FCF Ratio	-	-	4.33	7.89	26.41	400.92
P/OCF Ratio	-	-	4.20	7.61	25.63	287.82
EV/Sales Ratio	2.72	2.74	1.68	2.31	2.53	1.97
EV/EBITDA Ratio	10.27	10.49	5.52	9.97	10.79	7.94
EV/EBIT Ratio	11.10	11.31	5.69	10.30	11.21	8.18
EV/FCF Ratio	-17.66	-	5.02	9.23	31.28	570.02
Debt / Equity Ratio	0.25	0.23	0.18	0.21	0.16	0.16
Debt / EBITDA Ratio	7.82	7.03	2.95	6.29	4.79	3.52
Debt / FCF Ratio	-	-	2.68	5.88	14.01	255.73
Asset Turnover	0.10	0.10	0.16	0.12	0.12	0.15
Inventory Turnover	0.19	0.22	0.43	0.27	0.29	0.36
Quick Ratio	1.26	0.89	1.25	0.93	0.75	0.78
Current Ratio	3.20	2.90	3.00	2.68	2.46	2.40
Return on Equity (ROE)	5.67%	4.39%	4.04%	2.41%	3.38%	2.71%
Return on Assets (ROA)	1.46%	1.52%	2.98%	1.63%	1.67%	2.26%
Return on Capital (ROIC)	1.55%	1.62%	3.15%	1.69%	1.76%	2.40%
Return on Capital Employed (ROCE)	2.60%	2.70%	5.30%	2.90%	3.10%	4.30%
Earnings Yield	25.56%	16.48%	13.70%	8.51%	10.90%	10.44%
FCF Yield	-8.59%	-12.30%	23.10%	12.67%	3.79%	0.25%
Dividend Yield	2.08%	1.75%	3.34%	1.85%	3.51%	2.21%
Payout Ratio	8.15%	10.64%	23.94%	20.61%	30.07%	19.15%
Total Shareholder Return	1.76%	1.75%	3.34%	1.85%	3.51%	2.21%

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