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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,805	2,556	1,399	881	1,106	543
Market Cap Growth	58.57%	82.69%	58.84%	-20.35%	103.55%	38.95%
Enterprise Value	3,532	2,402	1,436	978	1,071	522
Last Close Price	4.87	3.48	2.06	1.27	1.57	0.77
PE Ratio	28.03	20.56	13.44	15.80	38.19	31.04
Forward PE	21.27	20.19	15.68	18.07	28.76	23.28
PS Ratio	3.24	2.01	0.87	0.69	2.15	1.38
PB Ratio	6.46	5.40	4.14	3.62	5.74	3.23
P/TBV Ratio	6.54	5.48	4.30	3.79	5.97	3.36
P/FCF Ratio	57.70	20.28	12.98	-	-	15.70
P/OCF Ratio	38.46	14.65	7.91	30.04	-	11.88
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	3.01	1.89	0.89	0.77	2.08	1.32
EV/EBITDA Ratio	17.75	13.49	9.45	11.41	24.59	26.24
EV/EBIT Ratio	19.13	14.28	9.91	12.26	27.95	33.78
EV/FCF Ratio	53.55	19.06	13.32	-	-	15.08
Debt / Equity Ratio	0.30	0.39	0.56	1.01	0.29	0.35
Debt / EBITDA Ratio	0.90	1.01	1.21	2.82	1.28	2.84
Debt / FCF Ratio	2.71	1.47	1.75	-	-	1.69
Asset Turnover	1.02	1.15	1.52	1.75	1.36	1.21
Inventory Turnover	49.28	45.42	58.53	78.72	88.91	200.30
Quick Ratio	1.75	1.47	1.23	1.08	1.61	1.68
Current Ratio	1.81	1.58	1.34	1.21	1.77	1.83
Return on Equity (ROE)	27.71%	31.23%	36.46%	26.85%	16.45%	10.86%
Return on Assets (ROA)	10.09%	9.46%	8.51%	6.83%	6.35%	2.95%
Return on Invested Capital (ROIC)	55.61%	49.41%	43.38%	30.64%	23.82%	11.31%
Return on Capital Employed (ROCE)	27.00%	29.80%	35.60%	28.40%	17.50%	7.80%
Earnings Yield	3.70%	4.86%	7.44%	6.33%	2.62%	3.22%
FCF Yield	1.73%	4.93%	7.70%	-1.00%	-1.21%	6.37%
Dividend Yield	2.02%	2.30%	1.94%	1.96%	0.95%	0.98%
Payout Ratio	43.60%	46.77%	18.55%	23.07%	22.20%	27.54%
Buyback Yield / Dilution	-7.52%	-16.82%	-3.71%	-0.03%	-1.65%	-1.96%
Total Shareholder Return	-5.51%	-14.52%	-1.76%	1.93%	-0.69%	-0.98%

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