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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	153	38	37	16	20	27
Market Cap Growth	329.93%	3.70%	125.00%	-17.24%	-25.96%	-11.32%
Enterprise Value	125	109	110	91	96	101
Last Close Price	0.13	0.19	0.18	0.08	0.10	0.16
PE Ratio	1.21	21.56	47.28	9.54	-	-
PS Ratio	2.61	0.67	0.71	0.30	0.60	0.45
PB Ratio	1.69	-0.52	-0.48	-0.21	-0.25	-0.40
P/FCF Ratio	6.43	17.43	21.08	25.66	-	-
P/OCF Ratio	6.37	15.03	17.01	18.32	-	-
EV/Sales Ratio	2.12	1.90	2.10	1.63	2.90	1.70
EV/EBITDA Ratio	2.33	27.41	32.21	17.13	-	-
EV/EBIT Ratio	2.43	62.35	231.72	38.81	-	-
EV/FCF Ratio	5.23	49.46	62.55	141.52	-	-
Debt / Equity Ratio	0	-1.03	-1.00	-0.99	-0.97	-1.13
Debt / EBITDA Ratio	0.00	18.62	21.79	13.83	-	-
Debt / FCF Ratio	0.00	34.71	43.70	119.95	-	-
Net Debt / Equity Ratio	-0.32	-0.93	-0.94	-0.95	-0.92	-1.08
Net Debt / EBITDA Ratio	-0.54	17.35	21.13	13.83	-13.85	-7.93
Net Debt / FCF Ratio	-1.20	31.31	41.03	114.26	-19.24	-24.85
Asset Turnover	0.69	0.78	0.73	0.79	0.45	0.56
Inventory Turnover	3.37	3.56	3.77	5.97	4.84	8.39
Quick Ratio	14.88	0.08	0.05	0.04	0.05	0.05
Current Ratio	19.81	0.16	0.14	0.11	0.09	0.10
Return on Assets (ROA)	37.52%	1.49%	0.42%	2.07%	-7.45%	-10.10%
Return on Invested Capital (ROIC)	90.71%	-	-	-	-	-53.36%
Return on Capital Employed (ROCE)	54.30%	-2.50%	-0.70%	-3.20%	11.70%	28.40%
Earnings Yield	35.12%	4.64%	2.11%	10.48%	-69.01%	-216.96%
FCF Yield	15.54%	5.74%	4.74%	3.90%	-19.05%	-10.98%
Buyback Yield / Dilution	-278.56%	-	-	-8.25%	-10.85%	-3.14%
Total Shareholder Return	-278.56%	-	-	-8.25%	-10.85%	-3.14%