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
Period Ending	May '26 May 18, 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
Market Capitalization	283	413	303	-	-	-
Market Cap Growth	-10.43%	36.36%	-	-	-	-
Enterprise Value	261	386	249	-	-	-
Last Close Price	0.52	0.73	0.53	-	-	-
PE Ratio	11.66	17.60	16.80	-	-	-
Forward PE	10.44	17.31	14.29	-	-	-
PS Ratio	1.88	3.04	2.67	-	-	-
PB Ratio	2.42	3.69	3.24	-	-	-
P/TBV Ratio	2.45	3.75	3.24	-	-	-
P/OCF Ratio	-	-	240.08	-	-	-
EV/Sales Ratio	1.73	2.84	2.20	-	-	-
EV/EBITDA Ratio	7.70	11.64	8.64	-	-	-
EV/EBIT Ratio	8.94	13.46	9.70	-	-	-
Debt / Equity Ratio	0.07	0.09	0.02	0.21	0.28	0.09
Debt / EBITDA Ratio	0.25	0.30	0.07	0.58	0.73	0.38
Debt / FCF Ratio	-	-	-	0.69	1.05	0.51
Net Debt / Equity Ratio	-0.20	-0.23	-0.53	-0.53	-0.61	-0.64
Net Debt / EBITDA Ratio	-0.71	-0.78	-1.73	-1.45	-1.56	-2.60
Net Debt / FCF Ratio	2.13	2.41	242.89	-1.72	-2.25	-3.50
Asset Turnover	1.04	0.98	0.96	0.86	1.49	1.07
Inventory Turnover	51.87	26.97	23.56	15.80	25.98	14.95
Quick Ratio	2.53	3.19	2.99	1.62	1.34	2.04
Current Ratio	2.69	3.51	3.26	1.82	1.44	2.24
Return on Equity (ROE)	21.62%	21.68%	24.52%	26.99%	33.86%	18.62%
Return on Assets (ROA)	12.54%	12.92%	13.60%	9.08%	10.57%	8.84%
Return on Invested Capital (ROIC)	23.75%	32.08%	50.40%	54.48%	76.28%	44.32%
Return on Capital Employed (ROCE)	24.20%	24.80%	27.10%	27.40%	30.10%	21.20%
Earnings Yield	8.57%	5.68%	5.95%	-	-	-
FCF Yield	-3.97%	-2.61%	-0.07%	-	-	-
Dividend Yield	1.94%	1.70%	-	-	-	-
Payout Ratio	-	29.33%	55.53%	97.73%	21.09%	21.79%
Buyback Yield / Dilution	-15.57%	-61.32%	-3242.46%	-0.90%	-16.13%	-33.92%
Total Shareholder Return	-13.63%	-59.62%	-3242.46%	-0.90%	-16.13%	-33.92%

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