K-One Technology Berhad (KLSE:K1)

K-One Technology Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	100	108	158	125	121	125
Market Cap Growth	-25.00%	-31.58%	26.67%	3.45%	-3.33%	-57.50%
Enterprise Value	51	50	106	77	82	74
Last Close Price	0.12	0.13	0.19	0.15	0.14	0.15
PE Ratio	372.54	403.59	781.59	356.66	-	-
PS Ratio	0.41	0.45	0.78	0.75	0.73	0.99
PB Ratio	0.85	0.93	1.36	1.07	1.05	1.09
P/TBV Ratio	1.11	1.21	1.72	1.35	1.26	1.30
P/FCF Ratio	-	-	29.45	10.32	-	-
P/OCF Ratio	38.03	41.20	22.11	7.59	-	-
EV/Sales Ratio	0.21	0.21	0.52	0.46	0.50	0.59
EV/EBITDA Ratio	13.26	12.96	29.02	37.52	29.52	54.70
EV/EBIT Ratio	132.63	129.65	178.31	-	333.02	-
EV/FCF Ratio	-28.70	-	19.70	6.41	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	-	-
Debt / EBITDA Ratio	0.06	0.06	0.11	0.30	-	-
Debt / FCF Ratio	-	-	0.08	0.05	-	-
Net Debt / Equity Ratio	-0.43	-0.43	-0.46	-0.41	-0.37	-0.41
Net Debt / EBITDA Ratio	-13.17	-13.17	-14.70	-23.33	-15.31	-34.51
Net Debt / FCF Ratio	28.51	28.51	-9.98	-3.99	10.10	4.54
Asset Turnover	1.27	1.27	1.12	1.00	1.05	0.83
Inventory Turnover	8.11	8.11	6.11	4.34	4.73	4.71
Quick Ratio	1.49	1.49	1.43	1.50	1.76	2.09
Current Ratio	1.85	1.85	1.89	2.18	2.53	2.94
Return on Equity (ROE)	0.88%	0.88%	0.53%	0.20%	-0.09%	-2.36%
Return on Assets (ROA)	0.13%	0.13%	0.21%	-0.24%	0.10%	-0.47%
Return on Invested Capital (ROIC)	0.20%	0.19%	0.30%	-0.90%	-0.05%	-1.80%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.50%	-0.50%	0.20%	-1.00%
Earnings Yield	0.27%	0.25%	0.13%	0.28%	-0.08%	-2.17%
FCF Yield	-1.79%	-1.65%	3.40%	9.69%	-3.51%	-8.24%
Buyback Yield / Dilution	-1.64%	-1.64%	-	-	-	-7.87%
Total Shareholder Return	-1.64%	-1.64%	-	-	-	-7.87%

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