GuocoLand (Malaysia) Berhad (KLSE:GUOCO)

KLSE:GUOCO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 13, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	392	439	512	425	449	516
Market Cap Growth	-17.02%	-14.38%	20.47%	-5.22%	-12.99%	50.98%
Enterprise Value	1,260	771	961	998	1,218	1,189
Last Close Price	0.58	0.63	0.72	0.58	0.60	0.67
PE Ratio	17.80	23.29	7.71	12.29	17.07	6.66
PS Ratio	0.78	0.98	1.17	0.98	1.03	0.79
PB Ratio	0.21	0.24	0.28	0.30	0.32	0.36
P/TBV Ratio	0.28	0.32	0.37	0.32	0.34	0.40
P/FCF Ratio	2.25	2.31	5.65	2.09	104.30	1.73
P/OCF Ratio	2.17	2.24	5.60	2.08	73.27	1.72
EV/Sales Ratio	2.51	1.72	2.20	2.30	2.81	1.83
EV/EBITDA Ratio	16.01	10.86	19.70	13.21	17.80	5.90
EV/EBIT Ratio	18.15	12.35	24.20	15.33	21.79	6.28
EV/FCF Ratio	7.23	4.06	10.59	4.90	283.12	3.99
Debt / Equity Ratio	0.30	0.29	0.40	0.44	0.54	0.53
Debt / EBITDA Ratio	7.46	7.58	14.32	7.95	10.29	3.74
Debt / FCF Ratio	3.17	2.86	8.04	3.04	173.43	2.55
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	0.88	0.90	0.87	0.83	0.82	0.99
Current Ratio	2.65	2.91	2.44	2.62	2.54	3.05
Return on Equity (ROE)	1.77%	1.37%	4.21%	2.77%	1.98%	8.41%
Return on Assets (ROA)	1.65%	1.42%	0.98%	1.77%	1.48%	4.54%
Return on Capital (ROIC)	1.85%	1.57%	1.08%	1.95%	1.61%	4.90%
Return on Capital Employed (ROCE)	2.70%	2.60%	1.60%	3.60%	3.00%	9.70%
Earnings Yield	5.62%	4.29%	12.97%	8.13%	5.86%	15.01%
FCF Yield	44.46%	43.34%	17.71%	47.91%	0.96%	57.79%
Dividend Yield	3.42%	3.15%	2.77%	3.43%	3.36%	3.00%
Payout Ratio	60.81%	71.11%	20.16%	38.72%	50.94%	-
Buyback Yield / Dilution	0.04%	-	-0.01%	-	-	-
Total Shareholder Return	3.46%	3.15%	2.77%	3.43%	3.36%	3.00%

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