Jishan 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	Jul '25 Jul 23, 2025	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	162	162	141	115	111	111
Market Cap Growth	-	15.00%	22.45%	4.25%	-	-
Enterprise Value	247	235	215	170	171	154
Last Close Price	0.69	0.69	0.60	0.49	0.47	0.47
PE Ratio	24.76	24.76	15.08	18.35	13.71	12.14
PS Ratio	1.16	1.16	1.26	1.16	1.09	1.32
PB Ratio	2.12	2.12	2.01	1.90	2.03	2.38
P/TBV Ratio	2.12	2.12	2.01	1.90	2.03	2.38
P/FCF Ratio	37.02	37.02	44.15	16.80	14.81	-
P/OCF Ratio	13.11	13.12	11.08	6.10	9.81	8.24
EV/Sales Ratio	1.77	1.68	1.92	1.71	1.68	1.83
EV/EBITDA Ratio	11.14	10.59	12.97	11.74	9.64	9.46
EV/EBIT Ratio	18.27	17.37	19.88	18.27	13.55	12.51
EV/FCF Ratio	56.37	53.59	67.16	24.74	22.87	-
Debt / Equity Ratio	1.17	1.17	1.25	1.10	1.21	1.17
Debt / EBITDA Ratio	4.04	4.04	4.88	4.06	3.34	2.96
Debt / FCF Ratio	20.44	20.44	27.37	9.69	8.83	-
Net Debt / Equity Ratio	1.11	1.11	1.21	1.05	1.09	1.04
Net Debt / EBITDA Ratio	3.82	3.82	5.13	4.41	3.33	2.97
Net Debt / FCF Ratio	19.35	19.35	26.54	9.30	7.91	-11.39
Asset Turnover	0.77	0.77	0.72	0.73	0.83	0.84
Inventory Turnover	6.81	6.81	7.60	7.06	7.14	10.21
Quick Ratio	0.77	0.77	0.63	0.72	0.91	0.94
Current Ratio	1.12	1.12	1.03	1.18	1.44	1.38
Return on Equity (ROE)	8.94%	8.94%	14.31%	10.91%	16.00%	21.78%
Return on Assets (ROA)	4.67%	4.67%	4.33%	4.29%	6.39%	7.65%
Return on Invested Capital (ROIC)	6.20%	6.33%	7.73%	7.81%	10.00%	13.12%
Return on Capital Employed (ROCE)	10.20%	10.20%	8.30%	8.60%	12.20%	14.10%
Earnings Yield	4.04%	4.04%	6.63%	5.45%	7.30%	8.24%
FCF Yield	2.70%	2.70%	2.27%	5.95%	6.75%	-3.83%

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