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	Jun '26 Jun 8, 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	214	296	143	-	-	-
Market Cap Growth	51.46%	107.31%	-	-	-	-
Enterprise Value	182	277	140	-	-	-
Last Close Price	0.49	0.68	0.36	-	-	-
PE Ratio	19.09	29.62	14.79	-	-	-
PS Ratio	0.87	1.52	1.12	-	-	-
PB Ratio	2.14	3.03	2.17	-	-	-
P/TBV Ratio	2.14	3.03	2.18	-	-	-
P/FCF Ratio	31.96	24.18	-	-	-	-
P/OCF Ratio	28.27	22.47	-	-	-	-
EV/Sales Ratio	0.74	1.42	1.09	-	-	-
EV/EBITDA Ratio	10.11	16.25	18.10	-	-	-
EV/EBIT Ratio	10.83	17.16	20.11	-	-	-
EV/FCF Ratio	27.18	22.60	-	-	-	-
Debt / Equity Ratio	0.45	0.54	0.36	0.84	0.77	0.78
Debt / EBITDA Ratio	2.47	3.04	2.86	3.40	1.99	2.20
Debt / FCF Ratio	6.63	4.28	-	12.25	3.11	10.66
Net Debt / Equity Ratio	-0.32	0.10	0.14	0.17	0.16	0.67
Net Debt / EBITDA Ratio	-1.80	0.58	1.22	0.72	0.42	1.97
Net Debt / FCF Ratio	-4.78	0.81	-0.39	2.42	0.63	9.19
Asset Turnover	1.48	1.08	0.96	0.94	2.39	1.13
Inventory Turnover	316.93	30.58	240.30	432.59	1109.47	35.07
Quick Ratio	1.92	1.29	1.69	1.23	1.38	1.29
Current Ratio	1.93	1.76	1.92	1.40	1.44	1.50
Return on Equity (ROE)	12.99%	12.24%	18.46%	10.59%	29.92%	32.41%
Return on Assets (ROA)	6.35%	5.59%	3.25%	4.13%	8.00%	6.04%
Return on Invested Capital (ROIC)	13.97%	12.86%	8.92%	12.52%	24.35%	15.23%
Return on Capital Employed (ROCE)	16.60%	16.20%	10.40%	20.50%	28.60%	23.90%
Earnings Yield	5.06%	3.38%	6.76%	-	-	-
FCF Yield	3.13%	4.13%	-16.96%	-	-	-
Buyback Yield / Dilution	-8.11%	-4.67%	-19.60%	-	-32400.08%	-