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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	44	46	32	41	34
Market Cap Growth	-6.06%	-6.06%	46.98%	-23.73%	23.65%	22.50%
Enterprise Value	19	36	50	35	46	45
Last Close Price	0.19	0.31	0.31	0.18	0.23	0.19
PE Ratio	-	-	2.00	2.67	62.88	-
PS Ratio	0.57	0.93	0.52	0.45	0.73	0.71
PB Ratio	0.36	0.59	0.52	0.41	0.59	0.49
P/TBV Ratio	0.37	0.60	0.59	0.49	0.72	0.61
P/FCF Ratio	-	-	1.71	2.51	9.28	-
P/OCF Ratio	-	-	1.50	1.87	6.99	-
EV/Sales Ratio	0.41	0.76	0.56	0.50	0.81	0.96
EV/EBITDA Ratio	-	-	1.54	1.91	7.86	-
EV/EBIT Ratio	-	-	1.80	2.41	19.64	-
EV/FCF Ratio	-1.37	-	1.82	2.78	10.31	-
Debt / Equity Ratio	0.12	0.12	0.10	0.13	0.18	0.18
Debt / EBITDA Ratio	-	-	0.27	0.52	1.87	-
Debt / FCF Ratio	-	-	0.33	0.80	2.81	-
Asset Turnover	0.39	0.39	0.73	0.65	0.55	0.44
Inventory Turnover	5.91	5.91	5.89	6.50	5.84	6.16
Quick Ratio	1.91	1.91	1.96	2.12	1.66	1.65
Current Ratio	2.20	2.20	2.30	2.48	2.13	2.29
Return on Equity (ROE)	-18.65%	-18.65%	27.70%	16.02%	0.95%	-10.20%
Return on Assets (ROA)	-7.31%	-7.31%	14.00%	8.33%	1.41%	-4.85%
Return on Capital (ROIC)	-9.79%	-9.79%	18.42%	10.63%	1.80%	-6.70%
Return on Capital Employed (ROCE)	-	-	26.30%	15.60%	2.70%	-
Earnings Yield	-57.24%	-35.08%	50.09%	37.51%	1.59%	-19.97%
FCF Yield	-52.66%	-32.27%	58.66%	39.80%	10.77%	-22.28%
Dividend Yield	-	-	14.65%	14.21%	3.95%	-
Payout Ratio	-	-	16.71%	11.57%	-	-
Buyback Yield / Dilution	-	-	3.62%	-	-5.74%	-
Total Shareholder Return	-	-	18.28%	14.21%	-1.79%	-

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