Khee San Berhad (KLSE:KHEESAN)

Khee San Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	145	38	37	16	20	27
Market Cap Growth	323.91%	3.70%	125.00%	-17.24%	-25.96%	-11.32%
Enterprise Value	108	109	110	91	96	101
Last Close Price	0.13	0.19	0.18	0.08	0.10	0.16
PE Ratio	0.59	21.56	47.28	9.54	-	-
PS Ratio	2.45	0.67	0.71	0.30	0.60	0.45
PB Ratio	1.65	-0.52	-0.48	-0.21	-0.25	-0.40
P/FCF Ratio	10.89	17.43	21.08	25.66	-	-
P/OCF Ratio	10.69	15.03	17.01	18.32	-	-
EV/Sales Ratio	1.83	1.90	2.10	1.63	2.90	1.70
EV/EBITDA Ratio	1.59	27.41	32.21	17.13	-	-
EV/EBIT Ratio	1.64	62.35	231.72	38.81	-	-
EV/FCF Ratio	8.10	49.46	62.55	141.52	-	-
Debt / Equity Ratio	0.00	-1.03	-1.00	-0.99	-0.97	-1.13
Debt / EBITDA Ratio	0.00	18.62	21.79	13.83	-	-
Debt / FCF Ratio	0.01	34.71	43.70	119.95	-	-
Net Debt / Equity Ratio	-0.42	-0.93	-0.94	-0.95	-0.92	-1.08
Net Debt / EBITDA Ratio	-0.55	17.35	21.13	13.83	-13.85	-7.93
Net Debt / FCF Ratio	-2.79	31.31	41.03	114.26	-19.24	-24.85
Asset Turnover	0.66	0.78	0.73	0.79	0.45	0.56
Inventory Turnover	3.55	3.56	3.77	5.97	4.84	8.39
Quick Ratio	3.35	0.08	0.05	0.04	0.05	0.05
Current Ratio	4.19	0.16	0.14	0.11	0.09	0.10
Return on Assets (ROA)	46.06%	1.49%	0.42%	2.07%	-7.45%	-10.10%
Return on Invested Capital (ROIC)	298.00%	-	-	-	-	-53.36%
Return on Capital Employed (ROCE)	71.80%	-2.50%	-0.70%	-3.20%	11.70%	28.40%
Earnings Yield	45.30%	4.64%	2.11%	10.48%	-69.01%	-216.96%
FCF Yield	9.18%	5.74%	4.74%	3.90%	-19.05%	-10.98%
Buyback Yield / Dilution	-118.35%	-	-	-8.25%	-10.85%	-3.14%
Total Shareholder Return	-118.35%	-	-	-8.25%	-10.85%	-3.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.