JAG Capital Berhad (KLSE:JAGCPTL)

JAG Capital Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	529	362	429	270	300	339
Market Cap Growth	47.29%	-15.53%	58.89%	-10.18%	-11.47%	3.39%
Enterprise Value	319	158	220	-72	-51	219
Last Close Price	0.95	0.61	0.70	0.42	0.46	0.51
PE Ratio	18.76	6.71	12.00	7.98	16.43	3.27
PS Ratio	0.72	0.49	0.78	0.55	0.55	0.87
PB Ratio	0.80	0.54	0.67	0.54	0.63	0.71
P/TBV Ratio	1.03	0.69	0.87	0.52	0.61	0.70
P/FCF Ratio	12.63	15.83	10.65	11.38	-	22.22
P/OCF Ratio	10.11	12.09	8.74	7.01	76.52	11.99
EV/Sales Ratio	0.43	0.21	0.40	-	-	0.56
EV/EBITDA Ratio	4.89	2.73	4.72	-	-	1.73
EV/EBIT Ratio	6.63	3.77	6.84	-	-	2.01
EV/FCF Ratio	7.60	6.89	5.46	-	-	14.35
Debt / Equity Ratio	0.10	0.14	0.09	0.08	0.12	0.09
Debt / EBITDA Ratio	0.98	1.55	1.18	1.02	1.23	0.33
Debt / FCF Ratio	1.51	4.10	1.40	1.79	-	2.76
Net Debt / Equity Ratio	-0.48	-0.63	-0.56	-0.72	-0.70	-0.80
Net Debt / EBITDA Ratio	-5.19	-7.40	-7.67	-8.99	-7.58	-3.04
Net Debt / FCF Ratio	-7.58	-18.71	-8.86	-15.35	22.13	-25.18
Asset Turnover	0.86	0.85	0.73	0.75	0.85	-
Inventory Turnover	20.40	22.18	34.44	99.94	100.31	-
Quick Ratio	3.63	4.09	3.13	4.60	3.71	4.15
Current Ratio	4.94	4.34	4.14	4.70	3.79	4.20
Return on Equity (ROE)	6.64%	5.63%	6.04%	6.91%	5.02%	-
Return on Assets (ROA)	3.45%	2.99%	2.67%	2.66%	2.76%	-
Return on Invested Capital (ROIC)	12.83%	12.57%	11.58%	17.22%	17.39%	54.68%
Return on Capital Employed (ROCE)	6.40%	5.60%	4.60%	5.00%	5.40%	20.50%
Earnings Yield	9.89%	16.84%	8.33%	12.53%	6.08%	30.55%
FCF Yield	7.92%	6.32%	9.39%	8.79%	-5.06%	4.50%
Dividend Yield	4.21%	6.50%	5.03%	4.73%	3.27%	1.97%
Payout Ratio	50.17%	43.40%	31.15%	24.69%	45.65%	-
Buyback Yield / Dilution	-0.05%	-0.04%	-35.84%	-	-	-
Total Shareholder Return	4.21%	6.46%	-30.81%	4.73%	3.27%	1.97%

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