KLSE:KINERGY 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	852	841	717	759	714	453
Market Cap Growth	24.22%	17.30%	-5.46%	6.22%	57.52%	-53.65%
Enterprise Value	1,052	989	836	841	768	496
Last Close Price	0.39	0.39	0.34	0.39	0.40	0.26
PE Ratio	27.49	27.77	33.40	64.00	250.04	111.34
Forward PE	-	93.70	93.70	93.70	93.70	93.70
PS Ratio	1.66	1.64	2.93	3.77	3.82	2.60
PB Ratio	2.69	2.66	2.72	3.85	5.21	3.64
P/TBV Ratio	3.73	3.69	3.08	4.09	5.57	3.93
P/FCF Ratio	102.41	101.10	-	-	-	-
P/OCF Ratio	76.04	75.06	-	415.20	248.39	-
PEG Ratio	-	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	2.05	1.93	3.42	4.18	4.11	2.84
EV/EBITDA Ratio	17.16	15.94	17.73	45.12	70.64	36.91
EV/EBIT Ratio	21.71	19.96	23.54	70.45	116.47	48.12
EV/FCF Ratio	126.44	118.81	-	-	-	-
Debt / Equity Ratio	0.72	0.72	0.70	0.65	0.57	0.56
Debt / EBITDA Ratio	3.64	3.64	3.85	6.65	6.81	4.95
Debt / FCF Ratio	27.31	27.31	-	-	-	-
Net Debt / Equity Ratio	0.63	0.63	0.59	0.50	0.46	0.42
Net Debt / EBITDA Ratio	3.20	3.20	3.32	5.25	5.78	3.90
Net Debt / FCF Ratio	23.84	23.84	-1.70	-8.94	-10.93	-1.54
Asset Turnover	0.84	0.84	0.53	0.57	0.69	0.83
Inventory Turnover	1254.62	1254.62	362.69	223.89	215.08	237.28
Quick Ratio	1.58	1.58	1.68	1.13	1.44	1.45
Current Ratio	1.87	1.87	2.13	1.40	1.77	1.79
Return on Equity (ROE)	10.38%	10.38%	9.54%	7.21%	2.13%	4.01%
Return on Assets (ROA)	5.08%	5.08%	4.83%	2.12%	1.51%	3.04%
Return on Invested Capital (ROIC)	7.73%	8.04%	7.71%	4.27%	1.99%	4.18%
Return on Capital Employed (ROCE)	10.30%	10.30%	9.50%	4.40%	3.70%	6.50%
Earnings Yield	3.56%	3.60%	2.99%	1.56%	0.40%	0.90%
FCF Yield	0.98%	0.99%	-12.81%	-1.44%	-0.80%	-7.52%
Buyback Yield / Dilution	-1.93%	-1.93%	28.05%	3.22%	-23.55%	-45.77%
Total Shareholder Return	-1.93%	-1.93%	28.05%	3.22%	-23.55%	-45.77%

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