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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Jul '25 Jul 23, 2025	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	2018 - 2019
Market Capitalization	162	141	115	111	111	-	Upgrade
Market Cap Growth	-	22.45%	4.25%	-	-	-	Upgrade
Enterprise Value	247	215	170	171	154	-	Upgrade
Last Close Price	0.69	0.60	0.49	0.47	0.47	-	Upgrade
PE Ratio	16.32	15.08	18.35	13.71	12.14	-	Upgrade
PS Ratio	1.29	1.26	1.16	1.09	1.32	-	Upgrade
PB Ratio	2.19	2.01	1.90	2.03	2.38	-	Upgrade
P/TBV Ratio	2.19	2.01	1.90	2.03	2.38	-	Upgrade
P/FCF Ratio	6.66	44.15	16.80	14.81	-	-	Upgrade
P/OCF Ratio	6.19	11.08	6.10	9.81	8.24	-	Upgrade
EV/Sales Ratio	1.97	1.92	1.71	1.68	1.83	-	Upgrade
EV/EBITDA Ratio	12.11	12.97	11.74	9.64	9.46	-	Upgrade
EV/EBIT Ratio	19.80	19.88	18.27	13.55	12.51	-	Upgrade
EV/FCF Ratio	10.14	67.16	24.74	22.87	-	-	Upgrade
Debt / Equity Ratio	1.07	1.25	1.10	1.21	1.17	1.07	Upgrade
Debt / EBITDA Ratio	3.90	4.88	4.06	3.34	2.96	2.30	Upgrade
Debt / FCF Ratio	3.27	27.37	9.69	8.83	-	50.47	Upgrade
Asset Turnover	0.75	0.72	0.73	0.83	0.84	0.87	Upgrade
Inventory Turnover	8.30	7.60	7.06	7.14	10.21	15.62	Upgrade
Quick Ratio	0.74	0.63	0.72	0.91	0.94	1.06	Upgrade
Current Ratio	1.02	1.03	1.18	1.44	1.38	1.45	Upgrade
Return on Equity (ROE)	14.35%	14.31%	10.91%	16.00%	21.78%	28.34%	Upgrade
Return on Assets (ROA)	4.66%	4.33%	4.29%	6.39%	7.65%	8.96%	Upgrade
Return on Invested Capital (ROIC)	8.49%	7.73%	7.81%	10.00%	13.12%	14.64%	Upgrade
Return on Capital Employed (ROCE)	9.80%	8.30%	8.60%	12.20%	14.10%	17.10%	Upgrade
Earnings Yield	6.13%	6.63%	5.45%	7.30%	8.24%	-	Upgrade
FCF Yield	15.01%	2.27%	5.95%	6.75%	-3.83%	-	Upgrade
Payout Ratio	-	-	-	-	-	17.09%	Upgrade

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