Kee Ming Group Berhad (KLSE:KEEMING)

Kee Ming Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Debt / Equity Ratio	0.35	0.16	0.09	0.81
Debt / EBITDA Ratio	0.59	0.30	0.13	4.40
Debt / FCF Ratio	1.55	-	0.43	2.98
Net Debt / Equity Ratio	-0.36	-0.05	-0.41	-0.36
Net Debt / EBITDA Ratio	-0.62	-0.10	-0.62	-1.96
Net Debt / FCF Ratio	-1.56	0.37	-2.08	-1.33
Asset Turnover	-	1.70	1.90	-
Inventory Turnover	-	1134.92	592.36	-
Quick Ratio	1.42	1.62	2.05	1.43
Current Ratio	1.45	1.66	2.30	1.51
Return on Equity (ROE)	-	48.63%	62.36%	-
Return on Assets (ROA)	-	18.92%	24.88%	-
Return on Invested Capital (ROIC)	64.05%	60.89%	104.25%	15.93%
Return on Capital Employed (ROCE)	54.40%	50.10%	61.20%	11.60%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-

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