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	Apr '26 Apr 28, 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	6,110	3,973	5,801	6,020	6,064	8,427
Market Cap Growth	71.34%	-31.52%	-3.63%	-0.72%	-28.04%	47.93%
Enterprise Value	5,880	3,840	5,634	5,835	6,000	8,362
Last Close Price	2.43	1.58	2.31	2.40	2.42	3.37
PE Ratio	70.27	45.73	37.43	39.00	45.98	59.45
Forward PE	34.51	24.65	24.50	28.92	34.77	40.99
PS Ratio	7.92	5.15	7.71	9.14	11.10	20.95
PB Ratio	6.09	3.96	6.38	8.01	10.33	19.55
P/TBV Ratio	6.20	4.03	6.45	8.14	10.33	19.55
P/FCF Ratio	70.95	46.13	109.77	-	231.84	103.62
P/OCF Ratio	57.17	37.17	53.61	-	56.96	64.97
PEG Ratio	7.67	2.59	-	1.76	1.75	0.78
EV/Sales Ratio	7.62	4.98	7.49	8.86	10.98	20.79
EV/EBITDA Ratio	45.77	30.80	30.44	38.41	50.21	63.23
EV/EBIT Ratio	61.25	40.00	33.91	41.97	54.07	65.64
EV/FCF Ratio	68.28	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	1.42%	2.19%	2.67%	2.56%	2.17%	1.68%
FCF Yield	1.41%	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.