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	Jun '26 Jun 18, 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	118	116	71	77	82	122
Market Cap Growth	60.00%	64.36%	-8.18%	-5.98%	-32.76%	7.41%
Enterprise Value	111	105	72	99	124	123
Last Close Price	0.84	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	0.49	0.46	0.26	0.25	0.24	0.32
P/TBV Ratio	0.52	0.49	0.27	0.27	0.26	0.35
P/FCF Ratio	152.39	17.77	7.42	7.51	-	-
P/OCF Ratio	22.48	11.23	5.48	3.95	-	-
EV/Sales Ratio	0.43	0.41	0.23	0.32	0.36	0.36
EV/FCF Ratio	143.44	16.10	7.59	9.65	-	-
Debt / Equity Ratio	0.17	0.16	0.11	0.17	0.17	0.18
Debt / EBITDA Ratio	-	9.20	4.55	-	-	-
Debt / FCF Ratio	52.10	6.19	3.29	4.94	-	-
Net Debt / Equity Ratio	-0.08	-0.09	-0.05	0.01	0.08	0.03
Net Debt / EBITDA Ratio	1.42	3.78	5.53	-0.06	-1.34	-0.55
Net Debt / FCF Ratio	-24.14	-3.63	-1.38	0.21	-1.45	-0.56
Asset Turnover	0.69	0.69	0.76	0.67	0.67	0.63
Inventory Turnover	1.96	1.97	2.20	2.07	2.08	2.06
Quick Ratio	1.06	1.12	1.06	1.02	0.89	1.06
Current Ratio	2.00	2.08	2.29	2.12	2.17	2.29
Return on Equity (ROE)	-11.91%	-9.03%	-9.63%	-12.26%	-8.94%	-8.26%
Return on Assets (ROA)	-3.75%	-2.59%	-1.91%	-6.81%	-3.87%	-3.76%
Return on Invested Capital (ROIC)	-9.90%	-6.33%	-4.32%	-14.69%	-8.28%	-8.45%
Return on Capital Employed (ROCE)	-8.50%	-5.70%	-4.20%	-14.90%	-8.20%	-7.70%
Earnings Yield	-27.29%	-21.91%	-41.24%	-48.26%	-39.50%	-27.12%
FCF Yield	0.66%	5.63%	13.48%	13.32%	-23.15%	-18.02%
Dividend Yield	-	-	-	-	-	2.30%
Total Shareholder Return	-	-	-	-	-	2.30%