ISF Group Berhad (KLSE:ISF)

ISF Group Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.28	0.28	0.32	0.30	0.64
Debt / EBITDA Ratio	0.23	0.23	0.34	0.75	3.53
Debt / FCF Ratio	0.41	0.41	1.43	0.70	0.78
Net Debt / Equity Ratio	-0.35	-0.35	-0.24	-0.39	-0.03
Net Debt / EBITDA Ratio	-0.28	-0.28	-0.26	-1.00	-0.15
Net Debt / FCF Ratio	-0.51	-0.51	-1.08	-0.92	-0.03
Asset Turnover	1.61	1.61	1.21	1.07	-
Quick Ratio	1.41	1.41	1.17	1.22	1.05
Current Ratio	1.57	1.57	1.30	1.24	1.14
Return on Equity (ROE)	118.77%	118.77%	64.90%	34.13%	-
Return on Assets (ROA)	35.02%	35.02%	18.00%	9.66%	-
Return on Invested Capital (ROIC)	175.26%	175.26%	98.13%	43.93%	11.03%
Return on Capital Employed (ROCE)	108.90%	108.90%	74.20%	30.10%	11.10%
Payout Ratio	47.35%	47.36%	12.25%	-	214.41%
Buyback Yield / Dilution	-	-	-81370.10%	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 9, 2026

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