Kumpulan Kitacon 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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	358	325	-	-	-	-
Enterprise Value	223	235	-	-	-	-
Last Close Price	0.71	0.62	-	-	-	-
PE Ratio	7.54	8.94	-	-	-	-
PS Ratio	0.38	0.42	-	-	-	-
PB Ratio	1.10	1.09	-	-	-	-
P/TBV Ratio	1.18	1.09	-	-	-	-
EV/Sales Ratio	0.24	0.30	-	-	-	-
EV/EBITDA Ratio	3.19	4.47	-	-	-	-
EV/EBIT Ratio	3.71	5.19	-	-	-	-
Debt / Equity Ratio	0.03	0.02	0.00	0.04	0.01	0.01
Debt / EBITDA Ratio	0.12	0.11	0.00	0.16	0.05	0.04
Debt / FCF Ratio	0.18	-	0.02	0.10	0.06	0.10
Asset Turnover	1.50	1.60	1.13	0.96	1.02	-
Quick Ratio	1.80	1.95	1.83	1.37	1.65	1.76
Current Ratio	1.81	1.97	1.83	1.39	1.66	1.76
Return on Equity (ROE)	15.48%	14.21%	20.20%	18.74%	15.48%	-
Return on Assets (ROA)	6.07%	5.80%	6.24%	5.70%	6.17%	-
Return on Capital (ROIC)	11.84%	10.91%	13.18%	11.86%	11.59%	-
Earnings Yield	13.27%	11.19%	-	-	-	-
FCF Yield	13.40%	-20.44%	-	-	-	-
Dividend Yield	2.80%	3.21%	-	-	-	-
Payout Ratio	10.54%	13.75%	78.75%	142.23%	54.84%	142.53%
Buyback Yield / Dilution	-17.95%	-17.95%	-	-2019.56%	-	-
Total Shareholder Return	-15.15%	-14.74%	-	-2019.56%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.