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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	618	1,007	571	-	-	-
Market Cap Growth	-12.87%	76.29%	-	-	-	-
Enterprise Value	574	965	511	-	-	-
Last Close Price	0.90	1.46	0.83	-	-	-
PE Ratio	34.42	55.30	70.50	-	-	-
Forward PE	32.49	36.29	36.29	-	-	-
PS Ratio	2.91	4.74	4.15	-	-	-
PB Ratio	4.65	7.58	5.02	-	-	-
P/TBV Ratio	4.71	7.68	5.09	-	-	-
EV/Sales Ratio	2.70	4.55	3.71	-	-	-
EV/EBITDA Ratio	23.31	41.33	44.60	-	-	-
EV/EBIT Ratio	25.73	43.29	47.48	-	-	-
Debt / Equity Ratio	0.09	0.09	0.07	0.09	0.15	0.18
Debt / EBITDA Ratio	0.48	0.48	0.62	0.43	0.52	0.75
Debt / FCF Ratio	-	-	-	-	-	31.39
Net Debt / Equity Ratio	-0.33	-0.33	-0.53	-0.17	-0.11	-0.21
Net Debt / EBITDA Ratio	-1.87	-1.87	-5.23	-0.88	-0.40	-0.93
Net Debt / FCF Ratio	9.72	9.72	33.02	37.54	7.66	-35.20
Asset Turnover	1.21	1.21	1.20	1.64	1.49	1.57
Inventory Turnover	1456.45	1456.45	980.03	-	-	-
Quick Ratio	2.85	2.85	3.88	1.99	1.57	1.53
Current Ratio	2.89	2.89	4.12	2.35	1.89	1.67
Return on Equity (ROE)	14.87%	14.87%	10.08%	17.03%	22.10%	23.62%
Return on Assets (ROA)	7.94%	7.94%	5.83%	7.99%	8.84%	6.71%
Return on Invested Capital (ROIC)	18.90%	23.09%	18.16%	20.70%	26.81%	23.51%
Return on Capital Employed (ROCE)	15.80%	15.80%	9.00%	17.50%	22.40%	17.50%
Earnings Yield	2.95%	1.81%	1.42%	-	-	-
FCF Yield	-0.73%	-0.45%	-0.32%	-	-	-
Dividend Yield	0.45%	0.28%	0.35%	-	-	-
Payout Ratio	15.36%	15.37%	44.73%	-	-	-
Buyback Yield / Dilution	-4.10%	-4.10%	-43.22%	0.00%	-62563.03%	-
Total Shareholder Return	-3.63%	-3.82%	-42.87%	-	-62563.03%	-

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