KLSE:GUOCO Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	710	439	512	425	449	516
Market Cap Growth	60.61%	-14.38%	20.47%	-5.22%	-12.99%	50.98%
Enterprise Value	1,553	771	961	998	1,218	1,189
Last Close Price	1.06	0.63	0.72	0.58	0.60	0.67
PE Ratio	33.30	23.29	7.71	12.29	17.07	6.66
PS Ratio	1.39	0.98	1.17	0.98	1.03	0.79
PB Ratio	0.38	0.24	0.28	0.30	0.32	0.36
P/TBV Ratio	0.51	0.32	0.37	0.32	0.34	0.40
P/FCF Ratio	4.47	2.31	5.65	2.09	104.30	1.73
P/OCF Ratio	4.39	2.24	5.60	2.08	73.27	1.72
EV/Sales Ratio	3.05	1.72	2.20	2.30	2.81	1.83
EV/EBITDA Ratio	21.21	10.86	19.70	13.21	17.80	5.90
EV/EBIT Ratio	24.31	12.35	24.20	15.33	21.79	6.28
EV/FCF Ratio	9.78	4.06	10.59	4.90	283.12	3.99
Debt / Equity Ratio	0.32	0.29	0.40	0.44	0.54	0.53
Debt / EBITDA Ratio	8.23	7.58	14.32	7.95	10.29	3.74
Debt / FCF Ratio	3.68	2.86	8.04	3.04	173.43	2.55
Net Debt / Equity Ratio	0.21	0.21	0.32	0.31	0.46	0.38
Net Debt / EBITDA Ratio	5.50	5.52	12.14	5.84	9.29	2.74
Net Debt / FCF Ratio	2.44	2.06	6.53	2.16	147.82	1.85
Asset Turnover	0.21	0.16	0.17	0.19	0.18	0.25
Inventory Turnover	0.63	0.54	0.49	0.38	0.39	0.45
Quick Ratio	0.89	0.90	0.87	0.83	0.82	0.99
Current Ratio	2.28	2.91	2.44	2.62	2.54	3.05
Return on Equity (ROE)	1.71%	1.37%	4.21%	2.77%	1.98%	8.41%
Return on Assets (ROA)	1.56%	1.42%	0.98%	1.77%	1.48%	4.54%
Return on Invested Capital (ROIC)	1.89%	1.70%	1.63%	2.33%	1.56%	5.88%
Return on Capital Employed (ROCE)	2.60%	2.60%	1.60%	3.60%	3.00%	9.70%
Earnings Yield	3.00%	4.29%	12.97%	8.13%	5.86%	15.01%
FCF Yield	22.37%	43.34%	17.71%	47.91%	0.96%	57.79%
Dividend Yield	1.89%	3.15%	2.77%	3.43%	3.36%	3.00%
Payout Ratio	62.80%	71.11%	20.16%	38.72%	50.94%	-
Buyback Yield / Dilution	-0.00%	-	-0.01%	-	-	-
Total Shareholder Return	1.88%	3.15%	2.77%	3.43%	3.36%	3.00%

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