Inch Kenneth Kajang Rubber Public Limited Company (KLSE:INCKEN)

KLSE:INCKEN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	140	153	151	163	170	199
Market Cap Growth	-3.90%	1.25%	-6.98%	-4.44%	-14.29%	-16.00%
Enterprise Value	132	151	149	158	164	170
Last Close Price	0.37	0.41	0.40	0.43	0.45	0.53
PS Ratio	9.63	8.63	8.74	7.75	5.22	19.76
PB Ratio	0.24	0.26	0.26	0.28	0.29	0.33
P/TBV Ratio	0.24	0.26	0.26	0.28	0.29	0.33
P/OCF Ratio	25.86	-	-	-	-	-
EV/Sales Ratio	9.08	8.49	8.59	7.50	5.03	16.91
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.01	0.00	0	-0.01	-0.01	-0.04
Net Debt / EBITDA Ratio	0.99	-0.10	-0.02	0.43	0.61	2.45
Net Debt / FCF Ratio	-1.60	-0.27	-0.07	2.90	0.35	1.43
Asset Turnover	0.02	0.03	0.03	0.03	0.05	0.01
Inventory Turnover	7.50	4.95	4.94	6.34	8.85	3.28
Quick Ratio	3.22	0.73	0.99	2.63	5.36	13.56
Current Ratio	3.79	7.50	10.02	20.69	28.59	44.77
Return on Equity (ROE)	-1.69%	-1.21%	-1.04%	-1.80%	-2.04%	-2.57%
Return on Assets (ROA)	-0.87%	-0.63%	-0.64%	-0.86%	-0.89%	-1.07%
Return on Capital Employed (ROCE)	-1.40%	-1.00%	-1.00%	-1.40%	-1.40%	-1.70%
Earnings Yield	-6.94%	-4.59%	-4.00%	-6.49%	-7.22%	-7.99%
FCF Yield	3.58%	-1.34%	-0.95%	-0.71%	-8.20%	-9.28%

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