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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	153	144	153	151	163	170
Market Cap Growth	1.25%	-6.17%	1.25%	-6.98%	-4.44%	-14.29%
Enterprise Value	150	136	151	149	158	164
Last Close Price	0.41	0.38	0.41	0.40	0.43	0.45
PS Ratio	10.52	9.87	8.63	8.74	7.75	5.22
PB Ratio	0.26	0.25	0.26	0.26	0.28	0.29
P/TBV Ratio	0.26	0.25	0.26	0.26	0.28	0.29
P/FCF Ratio	49.39	46.34	-	-	-	-
P/OCF Ratio	42.44	39.82	-	-	-	-
EV/Sales Ratio	10.28	9.32	8.49	8.59	7.50	5.03
EV/FCF Ratio	48.24	43.76	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.45	0.45	-	-	-	-
Net Debt / Equity Ratio	-0.01	-0.01	0.00	0	-0.01	-0.01
Net Debt / EBITDA Ratio	0.54	0.54	-0.10	-0.02	0.43	0.61
Net Debt / FCF Ratio	-1.15	-1.15	-0.27	-0.07	2.90	0.35
Asset Turnover	0.02	0.02	0.03	0.03	0.03	0.05
Inventory Turnover	22.44	22.44	4.95	4.94	6.34	8.85
Quick Ratio	2.55	2.55	0.73	0.99	2.63	5.36
Current Ratio	2.95	2.95	7.50	10.02	20.69	28.59
Return on Equity (ROE)	-1.35%	-1.35%	-1.21%	-1.04%	-1.80%	-2.04%
Return on Assets (ROA)	-0.71%	-0.71%	-0.63%	-0.64%	-0.86%	-0.89%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-1.00%	-1.00%	-1.40%	-1.40%
Earnings Yield	-5.13%	-5.46%	-4.59%	-4.00%	-6.49%	-7.22%
FCF Yield	2.02%	2.16%	-1.34%	-0.95%	-0.71%	-8.20%

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