Kimlun Corporation 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 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	428	509	424	276	272	286
Market Cap Growth	27.37%	20.08%	53.85%	1.30%	-4.94%	-9.50%
Enterprise Value	1,120	1,316	954	647	540	608
Last Close Price	1.10	1.31	1.18	0.76	0.74	0.77
PE Ratio	3.78	4.79	8.28	39.07	-	-
Forward PE	5.09	6.71	11.42	9.82	6.67	6.97
PS Ratio	0.22	0.27	0.35	0.32	0.36	0.41
PB Ratio	0.45	0.54	0.54	0.37	0.38	0.39
P/TBV Ratio	0.47	0.56	0.56	0.39	0.38	0.40
P/FCF Ratio	6.64	7.91	-	4.90	8.35	2.57
P/OCF Ratio	3.40	4.05	-	3.09	5.04	2.44
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	0.58	0.68	0.79	0.76	0.71	0.88
EV/EBITDA Ratio	4.94	5.94	7.87	12.13	12.46	11.62
EV/EBIT Ratio	6.37	7.52	10.21	20.39	56.12	46.23
EV/FCF Ratio	17.40	20.44	-	11.50	16.57	5.46
Debt / Equity Ratio	0.83	0.83	0.88	0.57	0.44	0.45
Debt / EBITDA Ratio	3.46	3.46	5.55	7.50	6.84	5.91
Debt / FCF Ratio	12.15	12.15	-	7.51	9.73	2.94
Net Debt / Equity Ratio	0.70	0.70	0.78	0.48	0.32	0.33
Net Debt / EBITDA Ratio	2.99	2.99	5.05	6.61	5.29	4.64
Net Debt / FCF Ratio	10.30	10.30	-5.03	6.27	7.03	2.18
Asset Turnover	0.84	0.84	0.67	0.60	0.58	0.49
Inventory Turnover	4.04	4.04	3.47	3.35	3.27	3.40
Quick Ratio	1.05	1.05	0.99	1.25	1.71	1.72
Current Ratio	1.39	1.39	1.42	1.74	2.36	2.14
Return on Equity (ROE)	12.55%	12.55%	6.65%	0.94%	-1.00%	-0.10%
Return on Assets (ROA)	4.76%	4.76%	3.24%	1.40%	0.46%	0.59%
Return on Invested Capital (ROIC)	8.42%	9.21%	5.56%	1.63%	1.00%	-0.96%
Return on Capital Employed (ROCE)	14.00%	14.00%	8.70%	3.40%	1.10%	1.50%
Earnings Yield	24.89%	20.90%	12.08%	2.56%	-2.66%	-0.21%
FCF Yield	15.06%	12.64%	-28.71%	20.43%	11.97%	38.91%
Dividend Yield	3.64%	3.05%	1.70%	1.31%	1.35%	1.30%
Payout Ratio	6.64%	6.64%	6.90%	50.09%	-	-
Buyback Yield / Dilution	-3.42%	-3.42%	-0.01%	-	-	-3.67%
Total Shareholder Return	0.15%	-0.37%	1.69%	1.31%	1.35%	-2.37%

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