KJTS Group 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	911	571	-	-	-	-
Enterprise Value	869	511	-	-	-	-
Last Close Price	1.32	0.83	-	-	-	-
PE Ratio	55.08	70.50	-	-	-	-
Forward PE	50.38	36.29	-	-	-	-
PS Ratio	4.85	4.15	-	-	-	-
PB Ratio	7.17	5.02	-	-	-	-
P/TBV Ratio	7.27	5.09	-	-	-	-
EV/Sales Ratio	4.63	3.71	-	-	-	-
EV/EBITDA Ratio	42.36	44.60	-	-	-	-
EV/EBIT Ratio	47.30	47.48	-	-	-	-
Debt / Equity Ratio	0.10	0.07	0.09	0.15	0.18	0.15
Debt / EBITDA Ratio	0.62	0.62	0.43	0.52	0.75	0.82
Debt / FCF Ratio	-	-	-	-	31.39	0.50
Asset Turnover	1.17	1.20	1.64	1.49	1.57	-
Inventory Turnover	922.87	980.03	-	-	-	-
Quick Ratio	3.29	3.88	1.99	1.57	1.53	1.51
Current Ratio	3.34	4.12	2.35	1.89	1.67	1.68
Return on Equity (ROE)	14.50%	10.08%	17.03%	22.10%	23.62%	-
Return on Assets (ROA)	7.17%	5.83%	7.99%	8.84%	6.71%	-
Return on Capital (ROIC)	9.01%	7.63%	12.14%	14.88%	12.28%	-
Return on Capital Employed (ROCE)	13.50%	9.00%	17.50%	22.40%	17.50%	11.00%
Earnings Yield	1.81%	1.42%	-	-	-	-
FCF Yield	-0.42%	-0.32%	-	-	-	-
Dividend Yield	0.31%	0.35%	-	-	-	-
Payout Ratio	29.08%	44.73%	-	-	-	18.55%
Buyback Yield / Dilution	-9.40%	-43.22%	0.00%	-62563.03%	-	-
Total Shareholder Return	-9.09%	-42.87%	-	-62563.03%	-	-

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