Karex Berhad (KLSE:KAREX)

Karex Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	780	848	600	390	558	486
Market Cap Growth	5.66%	41.23%	54.05%	-30.19%	14.85%	-11.01%
Enterprise Value	904	945	739	489	611	499
Last Close Price	0.74	0.80	0.55	0.36	0.51	0.47
PE Ratio	53.80	36.18	57.31	-	-	2132.25
Forward PE	29.21	31.28	31.28	20.31	28.19	46.19
PS Ratio	1.55	1.67	1.13	0.92	1.33	1.23
PB Ratio	1.61	1.76	1.26	0.85	1.20	1.00
P/TBV Ratio	2.02	2.22	1.59	1.08	1.51	1.27
P/FCF Ratio	-	16.55	-	-	-	126.70
P/OCF Ratio	33.06	11.93	86.18	703.58	34.46	17.35
PEG Ratio	0.73	0.39	0.39	0.39	0.55	20.29
EV/Sales Ratio	1.80	1.86	1.39	1.16	1.46	1.26
EV/EBITDA Ratio	17.54	15.29	16.64	28.91	29.57	20.74
EV/EBIT Ratio	34.93	23.93	32.97	-	336.90	69.81
EV/FCF Ratio	-137.56	18.44	-	-	-	129.94
Debt / Equity Ratio	0.32	0.29	0.33	0.27	0.25	0.11
Debt / EBITDA Ratio	2.97	2.15	3.18	5.99	4.67	1.88
Debt / FCF Ratio	-	2.73	-	-	-	13.69
Asset Turnover	0.70	0.71	0.75	0.62	0.65	0.65
Inventory Turnover	2.15	2.15	2.56	2.32	2.48	2.47
Quick Ratio	0.89	0.94	0.90	0.84	0.98	1.28
Current Ratio	1.70	1.99	1.86	1.84	1.85	2.56
Return on Equity (ROE)	3.00%	4.89%	2.24%	-1.34%	0.03%	0.71%
Return on Assets (ROA)	2.25%	3.45%	1.98%	-0.26%	0.18%	0.73%
Return on Capital (ROIC)	2.56%	3.93%	2.31%	-0.30%	0.20%	0.84%
Return on Capital Employed (ROCE)	4.80%	7.20%	4.10%	-	0.40%	1.40%
Earnings Yield	1.86%	2.76%	1.75%	-1.59%	-0.18%	0.05%
FCF Yield	-0.84%	6.04%	-1.86%	-8.97%	-7.18%	0.79%
Dividend Yield	1.37%	1.89%	0.91%	-	-	2.15%
Payout Ratio	72.60%	67.41%	-	-	-	6594.74%
Buyback Yield / Dilution	-	-	-	-2.39%	-2.64%	-
Total Shareholder Return	1.39%	1.89%	0.91%	-2.39%	-2.64%	2.15%

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