KGW 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	Feb '26 Feb 25, 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	60	80	87	97	-	-
Market Cap Growth	-26.47%	-8.33%	-10.00%	-	-	-
Enterprise Value	47	65	69	93	-	-
Last Close Price	0.13	0.17	0.18	0.20	-	-
PE Ratio	208.33	252.89	32.35	249.20	-	-
Forward PE	-	8.72	8.72	9.17	-	-
PS Ratio	0.57	0.76	0.65	1.35	-	-
PB Ratio	1.26	1.66	1.83	2.15	-	-
P/TBV Ratio	1.26	1.66	1.83	2.15	-	-
P/FCF Ratio	31.24	41.23	-	-	-	-
P/OCF Ratio	19.49	25.73	-	-	-	-
PEG Ratio	-	0.14	0.14	0.15	-	-
EV/Sales Ratio	0.44	0.62	0.52	1.31	-	-
EV/EBITDA Ratio	29.32	40.69	17.11	232.64	-	-
EV/EBIT Ratio	-	-	19.84	444.20	-	-
EV/FCF Ratio	24.10	33.48	-	-	-	-
Debt / Equity Ratio	0.16	0.16	0.15	0.19	0.71	0.23
Debt / EBITDA Ratio	4.83	4.83	1.55	9.46	0.94	0.12
Debt / FCF Ratio	3.98	3.98	-	-	-	0.14
Net Debt / Equity Ratio	-0.29	-0.29	-0.33	-0.44	-0.26	-1.43
Net Debt / EBITDA Ratio	-8.79	-8.79	-3.82	-49.74	-0.35	-0.77
Net Debt / FCF Ratio	-7.24	-7.24	4.86	5.04	2.04	-0.85
Asset Turnover	1.54	1.54	2.08	1.16	4.20	6.17
Inventory Turnover	1033.87	1033.87	2477.43	6247.33	7640.32	-
Quick Ratio	2.27	2.27	2.69	3.24	2.76	1.14
Current Ratio	2.51	2.51	2.99	3.38	2.87	1.34
Return on Equity (ROE)	0.54%	0.54%	5.80%	1.05%	81.21%	204.23%
Return on Assets (ROA)	-0.10%	-0.10%	3.39%	0.21%	23.66%	42.87%
Return on Invested Capital (ROIC)	-0.12%	-0.13%	7.77%	0.29%	193.60%	-
Return on Capital Employed (ROCE)	-0.20%	-0.20%	6.60%	0.40%	43.70%	158.00%
Earnings Yield	0.52%	0.40%	3.09%	0.40%	-	-
FCF Yield	3.20%	2.43%	-3.68%	-4.11%	-	-
Payout Ratio	-	-	-	-	36.73%	10.15%
Buyback Yield / Dilution	-8.74%	-8.74%	-51.24%	-21515.43%	-22.93%	-0.11%

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