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	Jul '25 Jul 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	48	68	-	-	-
Enterprise Value	16	59	-	-	-
Last Close Price	0.12	0.17	-	-	-
PE Ratio	19.50	25.84	-	-	-
Forward PE	-	9.29	-	-	-
PS Ratio	0.47	0.65	-	-	-
PB Ratio	0.86	1.24	-	-	-
P/TBV Ratio	0.86	1.24	-	-	-
P/FCF Ratio	13.81	17.58	-	-	-
P/OCF Ratio	9.26	11.11	-	-	-
EV/Sales Ratio	0.16	0.56	-	-	-
EV/EBITDA Ratio	2.26	7.12	-	-	-
EV/EBIT Ratio	3.02	9.17	-	-	-
EV/FCF Ratio	4.61	15.16	-	-	-
Debt / Equity Ratio	0.08	0.09	0.21	0.30	0.48
Debt / EBITDA Ratio	0.63	0.57	0.63	0.58	3.98
Debt / FCF Ratio	1.29	1.22	1.58	0.68	10.99
Asset Turnover	1.53	1.53	1.98	2.21	-
Inventory Turnover	27.47	29.79	26.38	23.05	-
Quick Ratio	2.51	2.33	1.04	1.12	0.85
Current Ratio	2.69	2.47	1.31	1.27	1.11
Return on Equity (ROE)	4.64%	6.02%	18.23%	34.24%	-
Return on Assets (ROA)	5.01%	5.86%	9.70%	14.59%	-
Return on Capital (ROIC)	6.62%	8.08%	14.76%	21.62%	-
Return on Capital Employed (ROCE)	9.40%	11.50%	26.20%	39.20%	2.40%
Earnings Yield	4.36%	3.87%	-	-	-
FCF Yield	7.24%	5.69%	-	-	-
Payout Ratio	-	-	18.07%	45.46%	-
Buyback Yield / Dilution	-136806.16%	-125941.86%	-	-	-
Total Shareholder Return	-	-125941.86%	-	-	-

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