Khee San Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 1, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	35	37	16	20	27	30	Upgrade
Market Cap Growth	92.59%	125.00%	-17.24%	-25.96%	-11.32%	-36.91%	Upgrade
Enterprise Value	108	110	91	96	101	105	Upgrade
Last Close Price	0.26	0.27	0.12	0.14	0.23	0.27	Upgrade
PE Ratio	20.55	47.28	9.55	-	-	-	Upgrade
PS Ratio	0.65	0.71	0.30	0.60	0.45	0.69	Upgrade
PB Ratio	-0.47	-0.48	-0.21	-0.25	-0.40	-2.78	Upgrade
P/FCF Ratio	45.88	21.08	25.66	-	-	-	Upgrade
P/OCF Ratio	28.51	17.01	18.32	-	-	-	Upgrade
EV/Sales Ratio	2.00	2.10	1.63	2.90	1.70	2.38	Upgrade
EV/EBITDA Ratio	26.04	33.57	17.13	-	-	-	Upgrade
EV/EBIT Ratio	77.65	326.32	38.81	-	-	-	Upgrade
EV/FCF Ratio	141.13	62.55	141.52	-	-	-	Upgrade
Debt / Equity Ratio	-1.02	-1.00	-0.99	-0.97	-1.13	-6.97	Upgrade
Debt / EBITDA Ratio	18.53	22.67	13.83	-	-	-	Upgrade
Debt / FCF Ratio	100.43	43.70	119.95	-	-	-	Upgrade
Asset Turnover	0.74	0.73	0.79	0.45	0.56	-	Upgrade
Inventory Turnover	3.13	3.77	5.97	4.84	8.39	-	Upgrade
Quick Ratio	0.07	0.05	0.04	0.05	0.05	0.08	Upgrade
Current Ratio	0.16	0.14	0.11	0.09	0.10	0.12	Upgrade
Return on Assets (ROA)	1.19%	0.30%	2.07%	-7.45%	-10.10%	-	Upgrade
Return on Capital (ROIC)	110.43%	-	-	-156.79%	-29.11%	-	Upgrade
Earnings Yield	4.89%	2.11%	10.48%	-69.01%	-216.95%	-336.02%	Upgrade
FCF Yield	2.18%	4.74%	3.90%	-19.05%	-10.98%	-19.48%	Upgrade
Dividend Yield	-	-	-	-	-	2.52%	Upgrade
Buyback Yield / Dilution	-	-	-8.25%	-10.85%	-3.14%	2.70%	Upgrade
Total Shareholder Return	-	-	-8.25%	-10.85%	-3.14%	5.22%	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.