Kelington Group Berhad (KLSE:KGB)

Kelington Group Berhad 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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,461	2,556	1,399	881	1,106	543
Market Cap Growth	122.15%	82.69%	58.84%	-20.35%	103.55%	38.95%
Enterprise Value	4,139	2,402	1,436	978	1,071	522
Last Close Price	5.78	3.51	2.08	1.28	1.59	0.77
PE Ratio	35.07	20.56	13.44	15.80	38.19	31.04
Forward PE	29.73	20.19	15.68	18.07	28.76	23.28
PS Ratio	3.83	2.01	0.87	0.69	2.15	1.38
PB Ratio	8.28	5.40	4.14	3.62	5.74	3.23
P/TBV Ratio	8.38	5.48	4.30	3.79	5.97	3.36
P/FCF Ratio	26.28	20.28	12.98	-	-	15.70
P/OCF Ratio	21.77	14.65	7.91	30.04	-	11.88
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	3.56	1.89	0.89	0.77	2.08	1.32
EV/EBITDA Ratio	21.65	13.49	9.45	11.41	24.59	26.24
EV/EBIT Ratio	23.55	14.28	9.91	12.26	27.95	33.78
EV/FCF Ratio	24.38	19.06	13.32	-	-	15.08
Debt / Equity Ratio	0.34	0.39	0.56	1.01	0.29	0.35
Debt / EBITDA Ratio	0.95	1.01	1.21	2.82	1.28	2.84
Debt / FCF Ratio	1.07	1.47	1.75	-	-	1.69
Asset Turnover	1.01	1.15	1.52	1.75	1.36	1.21
Inventory Turnover	50.37	45.42	58.53	78.72	88.91	200.30
Quick Ratio	1.64	1.47	1.23	1.08	1.61	1.68
Current Ratio	1.70	1.58	1.34	1.21	1.77	1.83
Return on Equity (ROE)	28.32%	31.23%	36.46%	26.85%	16.45%	10.86%
Return on Assets (ROA)	9.52%	9.46%	8.51%	6.83%	6.35%	2.95%
Return on Capital (ROIC)	16.62%	17.74%	17.84%	13.53%	10.06%	4.59%
Return on Capital Employed (ROCE)	27.70%	29.80%	35.60%	28.40%	17.50%	7.80%
Earnings Yield	2.97%	4.86%	7.44%	6.33%	2.62%	3.22%
FCF Yield	3.80%	4.93%	7.70%	-1.00%	-1.21%	6.37%
Dividend Yield	1.74%	2.28%	1.93%	1.95%	0.95%	0.97%
Payout Ratio	42.30%	46.77%	18.55%	23.07%	22.20%	27.54%
Buyback Yield / Dilution	-11.91%	-16.82%	-3.71%	-0.03%	-1.65%	-1.96%
Total Shareholder Return	-10.17%	-14.54%	-1.78%	1.91%	-0.70%	-0.99%

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