Jati Tinggi Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is December - November.

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	253	296	143	-	-	-
Market Cap Growth	55.52%	107.31%	-	-	-	-
Enterprise Value	227	277	140	-	-	-
Last Close Price	0.58	0.68	0.36	-	-	-
PE Ratio	23.67	29.62	14.79	-	-	-
PS Ratio	1.30	1.52	1.12	-	-	-
PB Ratio	2.59	3.03	2.17	-	-	-
P/TBV Ratio	2.59	3.03	2.18	-	-	-
P/FCF Ratio	22.03	25.83	-	-	-	-
P/OCF Ratio	18.71	21.94	-	-	-	-
EV/Sales Ratio	1.16	1.42	1.09	-	-	-
EV/EBITDA Ratio	13.11	16.23	8.88	-	-	-
EV/EBIT Ratio	14.01	17.14	9.34	-	-	-
EV/FCF Ratio	19.74	24.14	-	-	-	-
Debt / Equity Ratio	0.53	0.53	0.36	0.84	0.77	0.78
Debt / EBITDA Ratio	3.02	3.02	1.45	3.40	1.99	2.20
Debt / FCF Ratio	4.54	4.54	-	12.25	3.11	10.66
Net Debt / Equity Ratio	-0.27	-0.27	0.14	0.17	0.16	0.67
Net Debt / EBITDA Ratio	-1.54	-1.54	0.60	0.72	0.42	1.97
Net Debt / FCF Ratio	-2.29	-2.29	-0.39	2.42	0.63	9.19
Asset Turnover	1.08	1.08	0.96	0.94	2.39	1.13
Inventory Turnover	30.58	30.58	240.30	432.59	1109.47	35.07
Quick Ratio	1.68	1.68	1.69	1.23	1.38	1.29
Current Ratio	1.77	1.77	1.92	1.40	1.44	1.50
Return on Equity (ROE)	12.24%	12.24%	18.46%	10.59%	29.92%	32.41%
Return on Assets (ROA)	5.60%	5.60%	7.00%	4.13%	8.00%	6.04%
Return on Invested Capital (ROIC)	16.35%	16.06%	18.23%	12.52%	24.35%	15.23%
Return on Capital Employed (ROCE)	16.20%	16.20%	22.50%	20.50%	28.60%	23.90%
Earnings Yield	3.96%	3.38%	6.76%	-	-	-
FCF Yield	4.54%	3.87%	-16.96%	-	-	-
Buyback Yield / Dilution	-5.08%	-5.08%	-19.60%	-	-32400.08%	-

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