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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	230	211	241	184	212	210
Market Cap Growth	-0.40%	-12.78%	30.89%	-12.97%	0.94%	44.88%
Enterprise Value	287	260	286	229	220	192
Last Close Price	0.33	0.30	0.33	0.25	0.30	0.27
PE Ratio	-	-	40.96	157.59	22.01	10.97
PS Ratio	0.98	0.90	1.05	0.91	0.83	0.94
PB Ratio	1.17	1.07	1.13	0.88	1.00	0.95
P/TBV Ratio	1.17	1.07	1.13	0.88	1.00	0.95
P/FCF Ratio	45.95	42.12	37.02	-	15.06	24.96
P/OCF Ratio	36.75	33.68	27.31	66.98	9.12	14.65
EV/Sales Ratio	1.22	1.11	1.24	1.13	0.87	0.86
EV/EBITDA Ratio	29.74	26.93	12.52	18.55	10.24	5.78
EV/EBIT Ratio	-	-	19.14	37.74	13.60	6.81
EV/FCF Ratio	57.36	51.95	43.90	-	15.62	22.77
Debt / Equity Ratio	0.38	0.38	0.33	0.32	0.10	0.13
Debt / EBITDA Ratio	7.68	7.68	2.66	4.40	0.87	0.80
Debt / FCF Ratio	14.82	14.82	10.81	-	1.51	3.45
Net Debt / Equity Ratio	0.29	0.29	0.24	0.24	0.00	-0.04
Net Debt / EBITDA Ratio	5.92	5.92	2.26	4.01	0.02	-0.30
Net Debt / FCF Ratio	11.42	11.42	7.93	-8.02	0.03	-1.19
Asset Turnover	0.73	0.73	0.75	0.72	0.96	0.90
Inventory Turnover	2.00	2.00	2.37	2.54	3.17	2.74
Quick Ratio	0.38	0.38	0.77	0.75	1.47	2.38
Current Ratio	1.62	1.62	2.49	2.22	4.26	6.09
Return on Equity (ROE)	-4.05%	-4.05%	2.78%	0.55%	4.45%	9.38%
Return on Assets (ROA)	-0.43%	-0.43%	3.04%	1.33%	3.80%	7.04%
Return on Invested Capital (ROIC)	-0.88%	-0.85%	3.38%	0.98%	5.42%	10.02%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	5.80%	2.40%	6.90%	11.20%
Earnings Yield	-3.62%	-3.95%	2.44%	0.64%	4.54%	9.12%
FCF Yield	2.18%	2.37%	2.70%	-3.34%	6.64%	4.01%
Dividend Yield	-	-	-	-	-	1.53%
Payout Ratio	-	-	-	-	32.55%	-
Buyback Yield / Dilution	22.09%	22.09%	-24.17%	-2.83%	0.62%	-31.99%
Total Shareholder Return	22.09%	22.09%	-24.17%	-2.83%	0.62%	-30.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.