KLSE:GREATEC Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,627	3,973	5,801	6,020	6,064	8,427
Market Cap Growth	1.78%	-31.52%	-3.63%	-0.72%	-28.04%	47.93%
Enterprise Value	4,397	3,840	5,634	5,835	6,000	8,362
Last Close Price	1.84	1.58	2.31	2.40	2.42	3.37
PE Ratio	53.21	45.73	37.43	39.00	45.98	59.45
Forward PE	26.13	24.65	24.50	28.92	34.77	40.99
PS Ratio	6.00	5.15	7.71	9.14	11.10	20.95
PB Ratio	4.61	3.96	6.38	8.01	10.33	19.55
P/TBV Ratio	4.69	4.03	6.45	8.14	10.33	19.55
P/FCF Ratio	53.73	46.13	109.77	-	231.84	103.62
P/OCF Ratio	43.29	37.17	53.61	-	56.96	64.97
PEG Ratio	5.81	2.59	-	1.76	1.75	0.78
EV/Sales Ratio	5.70	4.98	7.49	8.86	10.98	20.79
EV/EBITDA Ratio	34.22	30.80	30.44	38.41	50.21	63.23
EV/EBIT Ratio	45.80	40.00	33.91	41.97	54.07	65.64
EV/FCF Ratio	51.05	44.59	106.61	-	229.39	102.82
Debt / Equity Ratio	0.05	0.05	0.02	0.03	0.03	0.05
Debt / EBITDA Ratio	0.40	0.40	0.11	0.14	0.15	0.15
Debt / FCF Ratio	0.59	0.59	0.39	-	0.71	0.24
Net Debt / Equity Ratio	-0.18	-0.18	-0.23	-0.22	-0.53	-0.70
Net Debt / EBITDA Ratio	-1.42	-1.42	-1.15	-1.10	-2.58	-2.29
Net Debt / FCF Ratio	-2.05	-2.05	-4.03	1.25	-11.80	-3.72
Asset Turnover	0.67	0.67	0.71	0.68	0.70	0.76
Inventory Turnover	10.31	10.31	8.47	12.13	22.33	19.36
Quick Ratio	3.63	3.63	3.11	2.09	1.76	2.46
Current Ratio	4.23	4.23	3.59	2.48	1.96	2.86
Return on Equity (ROE)	9.09%	9.09%	18.67%	23.07%	25.92%	39.50%
Return on Assets (ROA)	5.20%	5.20%	9.84%	8.93%	8.92%	14.97%
Return on Invested Capital (ROIC)	9.40%	10.42%	22.40%	29.95%	54.55%	166.93%
Return on Capital Employed (ROCE)	9.20%	9.20%	17.70%	17.80%	18.10%	27.80%
Earnings Yield	1.88%	2.19%	2.67%	2.56%	2.17%	1.68%
FCF Yield	1.86%	2.17%	0.91%	-2.22%	0.43%	0.97%
Buyback Yield / Dilution	0.02%	0.02%	0.03%	0.05%	-0.44%	-0.01%
Total Shareholder Return	0.02%	0.02%	0.03%	0.05%	-0.44%	-0.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.