Kelington Group Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,871	4,046	2,556	1,399	881	1,106
Market Cap Growth	70.67%	58.29%	82.69%	58.84%	-20.35%	103.55%
Enterprise Value	3,614	3,773	2,402	1,436	978	1,071
Last Close Price	4.92	5.12	3.45	2.04	1.26	1.56
PE Ratio	26.91	26.78	20.56	13.44	15.80	38.19
Forward PE	22.38	22.71	20.19	15.68	18.07	28.76
PS Ratio	3.04	3.18	2.01	0.87	0.69	2.15
PB Ratio	6.31	6.60	5.40	4.14	3.62	5.74
P/TBV Ratio	6.38	6.67	5.48	4.30	3.79	5.97
P/FCF Ratio	114.49	119.68	20.28	12.98	-	-
P/OCF Ratio	59.29	61.97	14.65	7.91	30.04	-
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	2.84	2.96	1.89	0.89	0.77	2.08
EV/EBITDA Ratio	17.45	18.52	13.49	9.45	11.41	24.59
EV/EBIT Ratio	18.93	19.76	14.28	9.91	12.26	27.95
EV/FCF Ratio	106.90	111.59	19.06	13.32	-	-
Debt / Equity Ratio	0.34	0.34	0.39	0.56	1.01	0.29
Debt / EBITDA Ratio	1.00	1.00	1.01	1.21	2.82	1.28
Debt / FCF Ratio	6.14	6.14	1.47	1.75	-	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.44	-0.18	0.03	-0.17
Net Debt / EBITDA Ratio	-1.26	-1.26	-1.17	-0.39	0.09	-0.77
Net Debt / FCF Ratio	-7.60	-7.60	-1.65	-0.56	-0.83	2.51
Asset Turnover	1.00	1.00	1.15	1.52	1.75	1.36
Inventory Turnover	57.90	57.90	45.42	58.53	78.72	88.91
Quick Ratio	1.61	1.61	1.47	1.23	1.08	1.61
Current Ratio	1.66	1.66	1.58	1.34	1.21	1.77
Return on Equity (ROE)	27.82%	27.82%	31.23%	36.46%	26.85%	16.45%
Return on Assets (ROA)	9.36%	9.36%	9.46%	8.51%	6.83%	6.35%
Return on Invested Capital (ROIC)	45.23%	48.87%	49.41%	43.38%	30.64%	23.82%
Return on Capital Employed (ROCE)	27.10%	27.10%	29.80%	35.60%	28.40%	17.50%
Earnings Yield	3.90%	3.73%	4.86%	7.44%	6.33%	2.62%
FCF Yield	0.87%	0.84%	4.93%	7.70%	-1.00%	-1.21%
Dividend Yield	1.99%	1.95%	2.32%	1.96%	1.98%	0.96%
Payout Ratio	34.77%	34.77%	46.77%	18.55%	23.07%	22.20%
Buyback Yield / Dilution	-6.07%	-6.07%	-16.82%	-3.71%	-0.03%	-1.65%
Total Shareholder Return	-3.96%	-4.12%	-14.50%	-1.75%	1.94%	-0.68%

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