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	Jul '26 Jul 17, 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	841	841	717	759	714	453
Market Cap Growth	19.84%	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	28.68	30.16	-	64.00	250.04	111.34
Forward PE	-	16.18	93.70	93.70	93.70	93.70
PS Ratio	1.64	1.76	3.26	3.77	3.82	2.60
PB Ratio	2.78	3.09	3.26	3.85	5.21	3.64
P/TBV Ratio	3.07	3.15	3.35	4.09	5.57	3.93
P/OCF Ratio	193.21	-	-	415.20	248.39	-
PEG Ratio	-	0.41	0.41	0.41	0.41	0.41
EV/Sales Ratio	2.06	2.07	3.80	4.18	4.11	2.84
EV/EBITDA Ratio	16.28	15.96	43.13	45.12	70.64	36.91
EV/EBIT Ratio	20.57	20.08	125.93	70.45	116.47	48.12
Debt / Equity Ratio	0.81	0.93	0.84	0.65	0.57	0.56
Debt / EBITDA Ratio	3.71	4.02	9.16	6.65	6.81	4.95
Net Debt / Equity Ratio	0.61	0.74	0.71	0.50	0.46	0.42
Net Debt / EBITDA Ratio	2.84	3.25	8.08	5.25	5.78	3.90
Net Debt / FCF Ratio	-10.21	-13.40	-1.70	-8.94	-10.93	-1.54
Asset Turnover	0.87	0.82	0.50	0.57	0.69	0.83
Inventory Turnover	929.72	1165.13	362.69	223.89	215.08	237.28
Quick Ratio	1.39	1.25	1.61	1.13	1.44	1.45
Current Ratio	1.62	1.49	2.06	1.40	1.77	1.79
Return on Equity (ROE)	10.17%	11.26%	-0.67%	7.21%	2.13%	4.01%
Return on Assets (ROA)	5.60%	5.29%	0.95%	2.12%	1.51%	3.04%
Return on Invested Capital (ROIC)	7.76%	8.18%	-0.37%	4.27%	1.99%	4.18%
Return on Capital Employed (ROCE)	12.50%	12.40%	2.00%	4.40%	3.70%	6.50%
Earnings Yield	3.45%	3.32%	-0.27%	1.56%	0.40%	0.90%
FCF Yield	-2.16%	-1.79%	-12.86%	-1.44%	-0.80%	-7.52%
Buyback Yield / Dilution	-7.46%	-7.37%	31.70%	3.22%	-23.55%	-45.77%
Total Shareholder Return	-7.46%	-7.37%	31.70%	3.22%	-23.55%	-45.77%