Kawan Renergy Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 19, 2024	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Debt / Equity Ratio	0.28	0.28	0.09	0.07
Debt / EBITDA Ratio	0.73	0.73	0.38	0.39
Debt / FCF Ratio	1.05	1.05	0.51	0.28
Asset Turnover	1.49	1.49	1.07	-
Inventory Turnover	25.97	25.97	14.95	-
Quick Ratio	1.34	1.34	2.04	2.16
Current Ratio	1.44	1.44	2.24	2.43
Return on Equity (ROE)	33.86%	33.86%	18.62%	-
Return on Assets (ROA)	10.57%	10.57%	8.84%	-
Return on Capital (ROIC)	19.63%	19.63%	13.19%	-
Payout Ratio	52.03%	21.09%	21.79%	22.60%
Buyback Yield / Dilution	-16.13%	-33.92%	-
Total Shareholder Return	1.84%	-16.13%	-33.92%	-

Source: S&P Capital IQ. Standard template. Financial Sources.