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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Jan '26 Jan 15, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020
Market Capitalization	327	413	303	-	-	-	Upgrade
Market Cap Growth	-12.50%	36.36%	-	-	-	-	Upgrade
Enterprise Value	297	386	249	-	-	-	Upgrade
Last Close Price	0.59	0.75	0.54	-	-	-	Upgrade
PE Ratio	13.81	17.41	16.80	-	-	-	Upgrade
Forward PE	10.82	17.31	14.29	-	-	-	Upgrade
PS Ratio	2.37	2.99	2.67	-	-	-	Upgrade
PB Ratio	2.92	3.68	3.24	-	-	-	Upgrade
P/TBV Ratio	2.97	3.74	3.24	-	-	-	Upgrade
P/OCF Ratio	-	-	240.08	-	-	-	Upgrade
EV/Sales Ratio	2.15	2.80	2.20	-	-	-	Upgrade
EV/EBITDA Ratio	8.55	11.11	8.64	-	-	-	Upgrade
EV/EBIT Ratio	9.96	12.95	9.70	-	-	-	Upgrade
Debt / Equity Ratio	0.08	0.08	0.02	0.21	0.28	0.09	Upgrade
Debt / EBITDA Ratio	0.27	0.27	0.07	0.58	0.73	0.38	Upgrade
Debt / FCF Ratio	-	-	-	0.69	1.05	0.51	Upgrade
Asset Turnover	0.98	0.98	0.96	0.86	1.49	1.07	Upgrade
Inventory Turnover	34.83	34.83	22.88	15.80	25.98	14.95	Upgrade
Quick Ratio	3.21	3.21	2.99	1.62	1.34	2.04	Upgrade
Current Ratio	3.28	3.28	3.26	1.82	1.44	2.24	Upgrade
Return on Equity (ROE)	21.90%	21.90%	24.52%	26.99%	33.86%	18.62%	Upgrade
Return on Assets (ROA)	13.26%	13.26%	13.60%	9.08%	10.57%	8.84%	Upgrade
Return on Capital (ROIC)	17.16%	17.16%	19.98%	17.00%	19.63%	13.19%	Upgrade
Return on Capital Employed (ROCE)	25.70%	25.70%	27.10%	27.40%	30.10%	21.20%	Upgrade
Earnings Yield	7.24%	5.74%	5.95%	-	-	-	Upgrade
FCF Yield	-4.12%	-3.26%	-0.07%	-	-	-	Upgrade
Payout Ratio	29.02%	29.02%	55.53%	97.73%	21.09%	21.79%	Upgrade
Buyback Yield / Dilution	-61.32%	-61.32%	-3242.46%	-0.90%	-16.13%	-33.92%	Upgrade
Total Shareholder Return	-57.12%	-61.32%	-3242.46%	-0.90%	-16.13%	-33.92%	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.