KHPT Holdings 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	42	68	-	-	-
Enterprise Value	8	59	-	-	-
Last Close Price	0.10	0.16	-	-	-
PE Ratio	31.96	25.84	-	-	-
Forward PE	-	9.29	-	-	-
PS Ratio	0.41	0.65	-	-	-
PB Ratio	0.72	1.24	-	-	-
P/TBV Ratio	0.72	1.24	-	-	-
P/FCF Ratio	8.84	17.58	-	-	-
P/OCF Ratio	7.01	11.11	-	-	-
PEG Ratio	-	0.58	-	-	-
EV/Sales Ratio	0.08	0.56	-	-	-
EV/EBITDA Ratio	1.38	7.12	-	-	-
EV/EBIT Ratio	1.93	9.17	-	-	-
EV/FCF Ratio	1.73	15.16	-	-	-
Debt / Equity Ratio	0.05	0.09	0.21	0.30	0.48
Debt / EBITDA Ratio	0.53	0.57	0.63	0.58	3.98
Debt / FCF Ratio	0.67	1.22	1.58	0.68	10.99
Asset Turnover	1.49	1.53	1.98	2.21	-
Inventory Turnover	29.11	29.79	26.38	23.05	-
Quick Ratio	2.68	2.33	1.04	1.12	0.85
Current Ratio	2.83	2.47	1.31	1.27	1.11
Return on Equity (ROE)	2.73%	6.02%	18.23%	34.24%	-
Return on Assets (ROA)	3.90%	5.86%	9.70%	14.59%	-
Return on Invested Capital (ROIC)	7.80%	15.48%	22.15%	33.94%	1.09%
Return on Capital Employed (ROCE)	7.20%	11.50%	26.20%	39.20%	2.40%
Earnings Yield	3.08%	3.87%	-	-	-
FCF Yield	11.32%	5.69%	-	-	-
Payout Ratio	-	-	18.07%	45.46%	-
Buyback Yield / Dilution	-79.97%	-125941.86%	-	-	-
Total Shareholder Return	-72.97%	-125941.86%	-	-	-

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