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
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
Market Capitalization	162	141	115	111	111	-
Market Cap Growth	-	22.45%	4.25%	-	-	-
Enterprise Value	247	215	170	171	154	-
Last Close Price	0.69	0.60	0.49	0.47	0.47	-
PE Ratio	16.32	15.08	18.35	13.71	12.14	-
PS Ratio	1.29	1.26	1.16	1.09	1.32	-
PB Ratio	2.19	2.01	1.90	2.03	2.38	-
P/TBV Ratio	2.19	2.01	1.90	2.03	2.38	-
P/FCF Ratio	6.66	44.15	16.80	14.81	-	-
P/OCF Ratio	6.19	11.08	6.10	9.81	8.24	-
EV/Sales Ratio	1.97	1.92	1.71	1.68	1.83	-
EV/EBITDA Ratio	12.11	12.97	11.74	9.64	9.46	-
EV/EBIT Ratio	19.80	19.88	18.27	13.55	12.51	-
EV/FCF Ratio	10.14	67.16	24.74	22.87	-	-
Debt / Equity Ratio	1.07	1.25	1.10	1.21	1.17	1.07
Debt / EBITDA Ratio	3.90	4.88	4.06	3.34	2.96	2.30
Debt / FCF Ratio	3.27	27.37	9.69	8.83	-	50.47
Net Debt / Equity Ratio	0.98	1.21	1.05	1.09	1.04	1.00
Net Debt / EBITDA Ratio	3.82	5.13	4.41	3.33	2.97	2.36
Net Debt / FCF Ratio	2.98	26.54	9.30	7.91	-11.39	47.32
Asset Turnover	0.75	0.72	0.73	0.83	0.84	0.87
Inventory Turnover	8.30	7.60	7.06	7.14	10.21	15.62
Quick Ratio	0.74	0.63	0.72	0.91	0.94	1.06
Current Ratio	1.02	1.03	1.18	1.44	1.38	1.45
Return on Equity (ROE)	14.35%	14.31%	10.91%	16.00%	21.78%	28.34%
Return on Assets (ROA)	4.66%	4.33%	4.29%	6.39%	7.65%	8.96%
Return on Invested Capital (ROIC)	8.49%	7.73%	7.81%	10.00%	13.12%	14.64%
Return on Capital Employed (ROCE)	9.80%	8.30%	8.60%	12.20%	14.10%	17.10%
Earnings Yield	6.13%	6.63%	5.45%	7.30%	8.24%	-
FCF Yield	15.01%	2.27%	5.95%	6.75%	-3.83%	-
Payout Ratio	-	-	-	-	-	17.09%

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