KLSE:KENANGA Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	627	678	665	661	856	675
Market Cap Growth	-5.08%	2.04%	0.55%	-22.81%	26.79%	114.84%
Last Close Price	0.86	0.86	0.80	0.74	0.93	0.72
PE Ratio	9.26	7.08	9.15	12.13	7.23	6.62
PS Ratio	0.93	0.95	1.07	1.14	1.13	0.84
PB Ratio	0.58	0.61	0.62	0.65	0.81	0.67
P/FCF Ratio	-	1.59	1.56	-	26.20	-
P/OCF Ratio	-	1.55	1.53	-	19.07	-
Debt / Equity Ratio	0.49	0.41	0.42	0.25	0.30	0.34
Debt / FCF Ratio	-	1.07	1.04	-	9.82	-
Asset Turnover	0.09	0.10	0.10	0.09	0.12	0.12
Quick Ratio	0.90	0.88	0.90	0.98	0.94	0.96
Current Ratio	0.91	0.90	0.91	1.00	0.96	0.98
Return on Equity (ROE)	6.35%	8.75%	6.95%	5.33%	11.54%	10.71%
Return on Assets (ROA)	0.90%	1.34%	1.16%	0.89%	1.83%	1.55%
Return on Invested Capital (ROIC)	3.26%	4.32%	3.47%	3.16%	6.62%	6.69%
Earnings Yield	10.80%	14.12%	10.93%	8.25%	13.82%	15.11%
FCF Yield	-28.08%	62.79%	64.33%	-43.07%	3.82%	-87.40%
Dividend Yield	9.20%	9.30%	8.79%	8.06%	4.31%	5.58%
Payout Ratio	161.11%	53.01%	60.00%	141.37%	54.24%	22.24%
Buyback Yield / Dilution	-0.31%	-0.19%	0.78%	1.55%	-3.19%	-3.00%
Total Shareholder Return	8.89%	9.11%	9.57%	9.62%	1.12%	2.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.