KESM Industries Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	194	114	266	318	314	568
Market Cap Growth	61.43%	-57.19%	-16.35%	1.23%	-44.62%	63.77%
Enterprise Value	18	-65	105	174	88	361
Last Close Price	4.52	2.60	5.99	7.10	6.95	12.44
PE Ratio	40.78	-	1416.28	-	188.74	77.41
Forward PE	-	43.33	87.43	-	38.35	56.97
PS Ratio	0.88	0.52	1.06	1.37	1.25	2.22
PB Ratio	0.57	0.34	0.76	0.90	0.87	1.56
P/TBV Ratio	0.57	0.34	0.76	0.90	0.87	1.56
P/FCF Ratio	30.77	6.97	7.41	-	-	-
P/OCF Ratio	4.13	3.38	5.19	12.13	7.17	15.31
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	0.08	-	0.42	0.75	0.35	1.41
EV/EBITDA Ratio	0.35	-	2.26	5.59	1.79	6.37
EV/EBIT Ratio	3.54	-	65.59	-	187.63	188.40
EV/FCF Ratio	2.86	-	2.92	-	-	-
Debt / Equity Ratio	0.09	0.11	0.21	0.26	0.08	0.04
Debt / EBITDA Ratio	0.59	0.85	1.48	2.72	0.53	0.23
Debt / FCF Ratio	4.86	2.20	2.04	-	-	-
Net Debt / Equity Ratio	-0.52	-0.55	-0.49	-0.40	-0.45	-0.59
Net Debt / EBITDA Ratio	-3.55	-4.65	-3.74	-4.52	-3.30	-3.81
Net Debt / FCF Ratio	-27.91	-11.30	-4.83	7.59	3.17	32.23
Asset Turnover	0.52	0.49	0.53	0.51	0.60	0.62
Inventory Turnover	19.76	20.49	28.69	10.89	10.50	8.01
Quick Ratio	4.57	4.64	4.24	4.51	6.42	7.14
Current Ratio	4.74	4.74	4.29	4.61	6.60	7.38
Return on Equity (ROE)	1.40%	-2.37%	0.05%	-0.87%	0.46%	2.04%
Return on Assets (ROA)	0.75%	-0.42%	0.21%	-0.71%	0.07%	0.29%
Return on Invested Capital (ROIC)	2.05%	-1.80%	0.05%	-2.51%	0.11%	0.88%
Return on Capital Employed (ROCE)	1.40%	-0.80%	0.40%	-1.20%	0.10%	0.50%
Earnings Yield	2.45%	-7.18%	0.07%	-0.98%	0.53%	1.29%
FCF Yield	3.25%	14.34%	13.50%	-5.83%	-16.24%	-1.18%
Dividend Yield	1.30%	2.30%	1.25%	0.84%	1.08%	0.72%
Payout Ratio	54.13%	-	1372.87%	-	232.35%	43.98%
Total Shareholder Return	1.32%	2.30%	1.25%	0.84%	1.08%	0.72%

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