Golden Pharos Berhad (KLSE:GPHAROS)

Golden Pharos Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	32	36	44	46	32	41
Market Cap Growth	-30.30%	-17.74%	-6.06%	46.98%	-23.73%	23.65%
Enterprise Value	26	36	36	50	35	46
Last Close Price	0.23	0.26	0.31	0.31	0.18	0.23
PE Ratio	44.23	49.86	-	2.00	2.67	62.88
PS Ratio	0.57	0.64	0.93	0.52	0.45	0.73
PB Ratio	0.43	0.47	0.58	0.52	0.41	0.59
P/TBV Ratio	0.44	0.49	0.68	0.59	0.49	0.72
P/FCF Ratio	15.48	17.16	-	1.71	2.51	9.28
P/OCF Ratio	8.16	9.05	-	1.50	1.87	6.99
EV/Sales Ratio	0.45	0.64	0.76	0.56	0.50	0.81
EV/EBITDA Ratio	3.94	6.28	-	1.54	1.91	7.86
EV/EBIT Ratio	45.79	58.06	-	1.80	2.41	19.64
EV/FCF Ratio	12.21	17.18	-	1.82	2.78	10.31
Debt / Equity Ratio	0.10	0.10	0.11	0.10	0.13	0.18
Debt / EBITDA Ratio	1.14	1.14	-	0.27	0.52	1.87
Debt / FCF Ratio	3.56	3.56	-	0.33	0.80	2.81
Net Debt / Equity Ratio	-0.09	-0.09	-0.20	-0.40	-0.22	-0.13
Net Debt / EBITDA Ratio	-1.19	-1.19	1.27	-1.13	-0.95	-1.61
Net Debt / FCF Ratio	-3.26	-3.26	0.99	-1.34	-1.38	-2.11
Asset Turnover	0.51	0.51	0.39	0.73	0.65	0.55
Inventory Turnover	5.73	5.73	5.78	5.89	6.50	5.84
Quick Ratio	1.80	1.80	1.86	1.96	2.12	1.66
Current Ratio	2.05	2.05	2.25	2.30	2.48	2.13
Return on Equity (ROE)	0.95%	0.95%	-17.31%	27.70%	16.02%	0.95%
Return on Assets (ROA)	0.35%	0.35%	-7.81%	14.00%	8.33%	1.41%
Return on Invested Capital (ROIC)	0.87%	0.95%	-26.74%	40.94%	18.88%	0.92%
Return on Capital Employed (ROCE)	0.70%	0.70%	-17.20%	26.30%	15.60%	2.70%
Earnings Yield	2.22%	2.01%	-32.76%	50.09%	37.51%	1.59%
FCF Yield	6.46%	5.83%	-33.97%	58.66%	39.80%	10.77%
Dividend Yield	-	-	-	14.65%	14.21%	3.95%
Payout Ratio	-	-	-	16.71%	11.57%	-
Buyback Yield / Dilution	-0.16%	-0.16%	-	3.62%	-	-5.74%
Total Shareholder Return	-0.16%	-0.16%	-	18.28%	14.21%	-1.79%

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