JAG Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	231	241	184	212	210	145
Market Cap Growth	-0.02%	30.89%	-12.97%	0.94%	44.88%	173.38%
Enterprise Value	280	286	229	220	192	154
Last Close Price	0.33	0.33	0.25	0.30	0.27	0.22
PE Ratio	-	40.96	157.59	22.01	10.97	15.82
PS Ratio	1.00	1.05	0.91	0.83	0.94	0.91
PB Ratio	1.17	1.13	0.88	1.00	0.95	0.82
P/TBV Ratio	1.17	1.13	0.88	1.00	0.95	0.82
P/FCF Ratio	32.42	37.02	-	15.06	24.96	159.29
P/OCF Ratio	81.30	27.31	66.98	9.12	14.65	26.31
EV/Sales Ratio	1.21	1.24	1.13	0.87	0.86	0.97
EV/EBITDA Ratio	21.81	12.52	18.55	10.24	5.78	8.58
EV/EBIT Ratio	-	19.14	37.74	13.60	6.81	11.40
EV/FCF Ratio	39.33	43.90	-	15.62	22.77	168.78
Debt / Equity Ratio	0.34	0.33	0.32	0.10	0.13	0.16
Debt / EBITDA Ratio	5.26	2.66	4.40	0.87	0.80	1.39
Debt / FCF Ratio	9.49	10.81	-	1.51	3.45	30.69
Net Debt / Equity Ratio	0.25	0.24	0.24	0.00	-0.04	0.04
Net Debt / EBITDA Ratio	5.34	2.26	4.01	0.02	-0.30	0.36
Net Debt / FCF Ratio	6.91	7.93	-8.02	0.03	-1.19	7.04
Asset Turnover	0.75	0.75	0.72	0.96	0.90	0.74
Inventory Turnover	2.18	2.37	2.54	3.17	2.74	2.46
Quick Ratio	0.45	0.77	0.75	1.47	2.38	1.27
Current Ratio	1.75	2.49	2.22	4.26	6.09	3.74
Return on Equity (ROE)	-4.80%	2.78%	0.55%	4.45%	9.38%	5.46%
Return on Assets (ROA)	0.18%	3.04%	1.33%	3.80%	7.04%	3.91%
Return on Invested Capital (ROIC)	0.37%	3.38%	0.98%	5.42%	10.02%	6.17%
Return on Capital Employed (ROCE)	0.40%	5.80%	2.40%	6.90%	11.20%	6.70%
Earnings Yield	-4.28%	2.44%	0.64%	4.54%	9.12%	6.32%
FCF Yield	3.08%	2.70%	-3.34%	6.64%	4.01%	0.63%
Dividend Yield	-	-	-	-	1.53%	-
Payout Ratio	-	-	-	32.55%	-	-
Buyback Yield / Dilution	26.95%	-24.17%	-2.83%	0.62%	-31.99%	-19.88%
Total Shareholder Return	26.95%	-24.17%	-2.83%	0.62%	-30.46%	-19.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.