KLCC Property Holdings Berhad (KLSE: KLCC)

KLSE: KLCC Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,822	12,800	12,114	11,825	12,782	14,262
Market Cap Growth	17.65%	5.66%	2.44%	-7.49%	-10.38%	3.13%
Enterprise Value	17,910	16,085	15,486	15,380	16,382	17,614
Last Close Price	8.21	6.72	6.00	5.55	5.76	6.14
PE Ratio	15.28	13.74	15.48	23.85	29.58	18.05
PS Ratio	8.67	7.84	8.24	10.00	10.21	9.93
PB Ratio	1.11	0.83	0.80	0.79	0.85	0.93
P/FCF Ratio	13.06	12.16	11.80	15.25	15.81	13.71
P/OCF Ratio	13.06	12.16	11.80	15.25	15.81	13.71
EV/Sales Ratio	10.48	9.85	10.54	13.00	13.09	12.27
EV/EBITDA Ratio	16.24	15.09	15.34	18.33	19.90	16.40
EV/EBIT Ratio	16.69	15.55	15.98	19.30	21.08	17.06
EV/FCF Ratio	15.90	15.28	15.09	19.83	20.26	16.93
Debt / Equity Ratio	0.32	0.15	0.16	0.16	0.16	0.15
Debt / EBITDA Ratio	3.95	2.22	2.35	2.82	2.84	2.18
Debt / FCF Ratio	3.94	2.25	2.32	3.06	2.91	2.26
Asset Turnover	0.09	0.09	0.08	0.07	0.07	0.08
Inventory Turnover	331.57	283.59	247.66	188.43	160.60	139.99
Quick Ratio	1.04	0.95	3.76	4.05	1.36	3.02
Current Ratio	1.04	0.95	3.77	4.05	1.36	3.03
Return on Equity (ROE)	7.42%	6.98%	6.04%	3.55%	3.13%	6.22%
Return on Assets (ROA)	3.68%	3.55%	3.36%	2.77%	2.68%	3.58%
Return on Capital (ROIC)	3.80%	3.66%	3.46%	2.86%	2.77%	3.69%
Earnings Yield	6.55%	7.28%	6.46%	4.19%	3.38%	5.54%
FCF Yield	7.66%	8.23%	8.47%	6.56%	6.33%	7.30%
Dividend Yield	4.93%	6.03%	6.33%	6.06%	5.21%	6.19%
Payout Ratio	28.21%	25.98%	20.28%	13.91%	45.32%	28.06%
Total Shareholder Return	4.93%	6.03%	6.33%	6.06%	5.21%	6.19%

Source: S&P Capital IQ. Real Estate template. Financial Sources.