Gold Li Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 20, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Debt / Equity Ratio	0.35	0.35	0.39	0.32	0.32
Debt / EBITDA Ratio	2.76	2.76	3.29	3.36	4.08
Debt / FCF Ratio	4.71	4.71	6.46	-	1.40
Net Debt / Equity Ratio	0.34	0.34	0.28	0.28	0.19
Net Debt / EBITDA Ratio	2.69	2.69	2.36	2.97	2.47
Net Debt / FCF Ratio	4.55	4.55	4.63	-4.34	0.85
Asset Turnover	0.33	0.33	0.33	0.27	-
Inventory Turnover	0.46	0.46	0.45	0.38	-
Quick Ratio	0.28	0.28	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)	4.50%	4.50%	3.89%	3.24%	-
Return on Invested Capital (ROIC)	6.84%	7.20%	6.88%	5.45%	4.28%
Return on Capital Employed (ROCE)	10.10%	10.10%	9.40%	7.20%	5.70%
Payout Ratio	-	-	38.25%	44.94%	319.32%
Buyback Yield / Dilution	-200.82%	-97.26%	-22.00%	-25.00%	-

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