Gold Li Holdings Berhad (KLSE:GOLDLI)

Gold Li Holdings Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 9, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Debt / Equity Ratio	0.35	0.35	0.39	0.32	0.32
Debt / EBITDA Ratio	2.65	2.65	3.29	3.36	4.08
Debt / FCF Ratio	4.71	4.71	6.46	-	1.40
Net Debt / Equity Ratio	0.33	0.33	0.28	0.28	0.19
Net Debt / EBITDA Ratio	2.52	2.52	2.36	2.97	2.47
Net Debt / FCF Ratio	4.43	4.43	4.63	-4.34	0.85
Asset Turnover	0.33	0.33	0.33	0.27	-
Inventory Turnover	0.45	0.45	0.45	0.38	-
Quick Ratio	0.15	0.15	0.31	0.24	0.52
Current Ratio	2.13	2.13	1.77	1.85	2.64
Return on Equity (ROE)	8.50%	8.50%	7.55%	6.72%	-
Return on Assets (ROA)	4.68%	4.68%	3.89%	3.24%	-
Return on Invested Capital (ROIC)	7.22%	7.52%	6.88%	5.45%	4.28%
Return on Capital Employed (ROCE)	10.50%	10.50%	9.40%	7.20%	5.70%
Payout Ratio	-	-	38.25%	44.94%	319.32%
Buyback Yield / Dilution	-100.00%	-31.15%	-22.00%	-25.00%	-

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 9, 2026

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