Kim Hin Industry 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	120	116	71	77	82	122
Market Cap Growth	64.42%	64.36%	-8.18%	-5.98%	-32.76%	7.41%
Enterprise Value	107	105	72	99	124	123
Last Close Price	0.85	0.83	0.51	0.55	0.58	0.87
PS Ratio	0.46	0.45	0.23	0.25	0.24	0.36
PB Ratio	0.47	0.46	0.26	0.25	0.24	0.32
P/TBV Ratio	0.50	0.49	0.27	0.27	0.26	0.35
P/FCF Ratio	13.28	12.89	7.42	7.51	-	-
P/OCF Ratio	9.19	8.92	5.48	3.95	-	-
EV/Sales Ratio	0.41	0.41	0.23	0.32	0.36	0.36
EV/FCF Ratio	11.90	11.68	7.59	9.65	-	-
Debt / Equity Ratio	0.15	0.15	0.11	0.17	0.17	0.18
Debt / FCF Ratio	4.33	4.33	3.29	4.94	-	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.05	0.01	0.08	0.03
Net Debt / EBITDA Ratio	2.20	2.20	0.85	-0.06	-1.34	-0.55
Net Debt / FCF Ratio	-2.66	-2.66	-1.38	0.21	-1.45	-0.56
Asset Turnover	0.69	0.69	0.76	0.67	0.67	0.63
Inventory Turnover	1.99	1.99	2.21	2.07	2.08	2.06
Quick Ratio	1.19	1.19	1.06	1.02	0.89	1.06
Current Ratio	2.17	2.17	2.29	2.12	2.17	2.29
Return on Equity (ROE)	-8.19%	-8.19%	-9.63%	-12.26%	-8.94%	-8.26%
Return on Assets (ROA)	-3.53%	-3.53%	-3.93%	-6.81%	-3.87%	-3.76%
Return on Invested Capital (ROIC)	-9.03%	-8.58%	-8.91%	-14.69%	-8.28%	-8.45%
Return on Capital Employed (ROCE)	-7.60%	-7.60%	-8.70%	-14.90%	-8.20%	-7.70%
Earnings Yield	-19.41%	-20.00%	-41.24%	-48.26%	-39.50%	-27.12%
FCF Yield	7.53%	7.75%	13.48%	13.32%	-23.15%	-18.02%
Dividend Yield	-	-	-	-	-	2.30%
Total Shareholder Return	-	-	-	-	-	2.30%

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