Kerjaya Prospek Group Berhad (KLSE:KERJAYA)

KLSE:KERJAYA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,395	2,787	1,955	1,475	1,497	1,312
Market Cap Growth	28.81%	42.58%	32.48%	-1.44%	14.14%	-18.79%
Enterprise Value	3,113	2,536	1,753	1,262	1,322	1,133
Last Close Price	2.67	2.09	1.37	0.97	0.95	0.81
PE Ratio	16.89	17.39	14.86	12.85	15.44	14.45
Forward PE	15.48	14.39	12.46	11.16	11.21	9.96
PS Ratio	1.56	1.52	1.33	1.32	1.53	1.59
PB Ratio	2.89	2.45	1.69	1.32	1.47	1.18
P/TBV Ratio	3.59	3.07	2.11	1.65	1.90	1.74
P/FCF Ratio	12.30	9.00	238.16	16.47	121.26	194.50
P/OCF Ratio	12.45	8.60	74.19	14.20	68.58	50.64
EV/Sales Ratio	1.43	1.38	1.19	1.13	1.35	1.37
EV/EBITDA Ratio	10.97	11.69	9.33	7.45	8.28	8.37
EV/EBIT Ratio	11.75	12.48	10.18	8.73	10.39	11.43
EV/FCF Ratio	11.28	8.19	213.63	14.09	107.09	167.99
Debt / Equity Ratio	0.04	0.03	0.03	0.01	0.03	0.07
Debt / EBITDA Ratio	0.16	0.13	0.16	0.07	0.22	0.60
Debt / FCF Ratio	0.16	0.09	3.74	0.13	2.83	12.11
Asset Turnover	1.08	0.95	0.96	0.80	0.68	0.57
Inventory Turnover	6.90	6.83	6.11	4.75	4.50	4.10
Quick Ratio	1.58	1.50	2.54	3.59	2.75	2.56
Current Ratio	1.90	1.75	3.05	4.41	3.38	3.24
Return on Equity (ROE)	17.14%	14.00%	11.58%	10.74%	9.11%	8.31%
Return on Assets (ROA)	8.24%	6.58%	7.05%	6.45%	5.54%	4.25%
Return on Capital (ROIC)	13.64%	10.82%	9.29%	8.26%	7.09%	5.41%
Return on Capital Employed (ROCE)	22.50%	17.80%	14.30%	12.30%	11.90%	8.00%
Earnings Yield	5.93%	5.75%	6.73%	7.78%	6.48%	6.92%
FCF Yield	8.13%	11.11%	0.42%	6.07%	0.83%	0.51%
Dividend Yield	4.44%	5.25%	5.83%	6.19%	3.68%	3.68%
Payout Ratio	75.06%	125.91%	67.12%	54.06%	38.28%	27.04%
Buyback Yield / Dilution	0.11%	-	-0.89%	-1.02%	-0.43%	0.17%
Total Shareholder Return	4.56%	5.25%	4.95%	5.17%	3.24%	3.85%

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