Go Hub Capital 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	240	488	-	-	-	-
Enterprise Value	240	477	-	-	-	-
Last Close Price	0.60	1.22	-	-	-	-
PE Ratio	48.00	87.14	-	-	-	-
Forward PE	-	54.22	-	-	-	-
PS Ratio	5.67	12.39	-	-	-	-
PB Ratio	3.79	8.15	-	-	-	-
P/TBV Ratio	3.79	8.15	-	-	-	-
PEG Ratio	-	2.80	-	-	-	-
EV/Sales Ratio	5.66	12.10	-	-	-	-
EV/EBITDA Ratio	20.87	47.43	-	-	-	-
EV/EBIT Ratio	29.17	53.73	-	-	-	-
Debt / Equity Ratio	0.24	0.28	0.93	1.55	2.38	3.31
Debt / EBITDA Ratio	1.32	1.43	1.17	1.46	3.33	2.74
Debt / FCF Ratio	-	-	4.99	1.24	13.12	-
Asset Turnover	-	0.59	1.09	0.81	0.71	-
Inventory Turnover	-	19.40	39.65	21.87	18.23	-
Quick Ratio	4.22	4.03	1.88	1.72	1.39	1.15
Current Ratio	4.28	4.55	1.98	1.76	1.47	1.24
Return on Equity (ROE)	-	14.41%	49.71%	67.81%	40.33%	-
Return on Assets (ROA)	-	8.33%	17.29%	16.84%	6.30%	-
Return on Capital (ROIC)	-	9.99%	22.70%	21.50%	8.04%	-
Return on Capital Employed (ROCE)	10.90%	12.00%	36.90%	40.10%	16.00%	26.30%
Earnings Yield	2.09%	1.15%	-	-	-	-
FCF Yield	-0.66%	-1.22%	-	-	-	-
Payout Ratio	-	-	-	41.27%	-	-
Buyback Yield / Dilution	0.07%	0.07%	-2907.57%	-565.50%	-	-
Total Shareholder Return	0.07%	0.07%	-2907.57%	-565.50%	-	-

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