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	May '26 May 18, 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	724	439	512	425	449	516
Market Cap Growth	87.84%	-14.38%	20.47%	-5.22%	-12.99%	50.98%
Enterprise Value	1,544	771	961	998	1,218	1,189
Last Close Price	1.08	0.63	0.72	0.58	0.60	0.67
PE Ratio	54.33	23.29	7.71	12.29	17.07	6.66
PS Ratio	1.26	0.98	1.17	0.98	1.03	0.79
PB Ratio	0.39	0.24	0.28	0.30	0.32	0.36
P/TBV Ratio	0.52	0.32	0.37	0.32	0.34	0.40
P/FCF Ratio	10.52	2.31	5.65	2.09	104.30	1.73
P/OCF Ratio	10.07	2.24	5.60	2.08	73.27	1.72
EV/Sales Ratio	2.70	1.72	2.20	2.30	2.81	1.83
EV/EBITDA Ratio	23.57	10.86	19.70	13.21	17.80	5.90
EV/EBIT Ratio	27.40	12.35	24.20	15.33	21.79	6.28
EV/FCF Ratio	22.45	4.06	10.59	4.90	283.12	3.99
Debt / Equity Ratio	0.31	0.29	0.40	0.44	0.54	0.53
Debt / EBITDA Ratio	8.88	7.58	14.32	7.95	10.29	3.74
Debt / FCF Ratio	8.36	2.86	8.04	3.04	173.43	2.55
Net Debt / Equity Ratio	0.20	0.21	0.32	0.31	0.46	0.38
Net Debt / EBITDA Ratio	5.62	5.52	12.14	5.84	9.29	2.74
Net Debt / FCF Ratio	5.28	2.06	6.53	2.16	147.82	1.85
Asset Turnover	0.23	0.16	0.17	0.19	0.18	0.25
Inventory Turnover	0.80	0.54	0.49	0.38	0.39	0.45
Quick Ratio	1.03	0.90	0.87	0.83	0.82	0.99
Current Ratio	2.42	2.91	2.44	2.62	2.54	3.05
Return on Equity (ROE)	1.38%	1.37%	4.21%	2.77%	1.98%	8.41%
Return on Assets (ROA)	1.42%	1.42%	0.98%	1.77%	1.48%	4.54%
Return on Invested Capital (ROIC)	1.69%	1.70%	1.63%	2.33%	1.56%	5.88%
Return on Capital Employed (ROCE)	2.40%	2.60%	1.60%	3.60%	3.00%	9.70%
Earnings Yield	1.84%	4.29%	12.97%	8.13%	5.86%	15.01%
FCF Yield	9.50%	43.34%	17.71%	47.91%	0.96%	57.79%
Dividend Yield	1.85%	3.15%	2.77%	3.43%	3.36%	3.00%
Payout Ratio	100.53%	71.11%	20.16%	38.72%	50.94%	-
Buyback Yield / Dilution	0.00%	-	-0.01%	-	-	-
Total Shareholder Return	1.85%	3.15%	2.77%	3.43%	3.36%	3.00%

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