Karex Berhad (KLSE:KAREX)

Karex Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	874	758	848	600	390	558
Market Cap Growth	-10.56%	-10.56%	41.23%	54.05%	-30.19%	14.85%
Enterprise Value	1,052	883	945	739	489	611
Last Close Price	0.83	0.72	0.79	0.55	0.36	0.51
PE Ratio	4203.71	3646.60	36.18	57.31	-	-
Forward PE	27.67	16.70	20.64	31.28	62.71	28.19
PS Ratio	1.75	1.52	1.67	1.13	0.92	1.33
PB Ratio	1.88	1.63	1.76	1.26	0.85	1.20
P/TBV Ratio	2.44	2.12	2.22	1.59	1.08	1.51
P/FCF Ratio	-	-	16.55	-	-	-
P/OCF Ratio	39.99	34.69	11.93	86.18	703.58	34.46
EV/Sales Ratio	2.11	1.77	1.86	1.39	1.16	1.46
EV/EBITDA Ratio	31.35	27.90	15.29	16.64	28.91	29.57
EV/EBIT Ratio	133.08	111.66	23.93	32.97	-	336.90
EV/FCF Ratio	-51.62	-	18.44	-	-	-
Debt / Equity Ratio	0.45	0.45	0.29	0.33	0.27	0.25
Debt / EBITDA Ratio	6.28	6.28	2.15	3.18	5.99	4.67
Debt / FCF Ratio	-	-	2.73	-	-	-
Asset Turnover	0.68	0.68	0.71	0.75	0.62	0.65
Inventory Turnover	2.19	2.19	2.15	2.56	2.32	2.48
Quick Ratio	0.76	0.76	0.94	0.90	0.84	0.98
Current Ratio	1.52	1.52	1.99	1.86	1.84	1.85
Return on Equity (ROE)	0.04%	0.04%	4.89%	2.24%	-1.34%	0.03%
Return on Assets (ROA)	0.67%	0.67%	3.45%	1.98%	-0.26%	0.18%
Return on Capital (ROIC)	0.76%	0.76%	3.93%	2.31%	-0.30%	0.20%
Return on Capital Employed (ROCE)	1.40%	1.40%	7.20%	4.10%	-	0.40%
Earnings Yield	0.02%	0.03%	2.76%	1.75%	-1.59%	-0.18%
FCF Yield	-2.33%	-2.69%	6.04%	-1.86%	-8.97%	-7.18%
Dividend Yield	1.20%	1.40%	1.90%	0.91%	-	-
Payout Ratio	5064.42%	5064.42%	67.41%	-	-	-
Buyback Yield / Dilution	0.04%	0.04%	-	-	-2.39%	-2.64%
Total Shareholder Return	1.25%	1.44%	1.90%	0.91%	-2.39%	-2.64%

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