KLSE:KLCC 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 28, 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	16,465	15,743	14,713	12,800	12,114	11,825
Market Cap Growth	5.56%	6.99%	14.95%	5.66%	2.44%	-7.49%
Enterprise Value	19,303	18,728	17,802	16,085	15,486	15,380
Last Close Price	9.12	8.54	7.58	6.24	5.58	5.16
PE Ratio	12.86	12.30	14.47	13.74	15.48	23.85
PS Ratio	9.40	8.99	8.53	7.84	8.24	10.00
PB Ratio	1.16	1.11	1.07	0.83	0.80	0.79
P/OCF Ratio	14.05	13.44	12.95	12.16	11.80	15.25
EV/Sales Ratio	11.02	10.69	10.32	9.85	10.54	13.00
EV/EBITDA Ratio	17.31	16.81	16.03	15.09	15.34	18.33
EV/EBIT Ratio	17.73	17.20	16.46	15.55	15.98	19.30
Debt / Equity Ratio	0.31	0.31	0.32	0.15	0.16	0.16
Debt / EBITDA Ratio	3.87	3.87	3.88	2.22	2.35	2.82
Net Debt / Equity Ratio	0.20	0.20	0.22	0.08	0.08	0.09
Net Debt / EBITDA Ratio	2.52	2.52	2.66	1.10	1.26	1.69
Asset Turnover	0.09	0.09	0.09	0.09	0.08	0.07
Inventory Turnover	237.39	237.39	257.08	283.59	247.66	188.43
Quick Ratio	1.74	1.74	1.99	0.95	3.76	4.05
Current Ratio	1.75	1.75	1.99	0.95	3.77	4.06
Return on Equity (ROE)	9.20%	9.20%	7.27%	6.98%	6.04%	3.55%
Return on Assets (ROA)	3.59%	3.59%	3.65%	3.55%	3.36%	2.77%
Return on Invested Capital (ROIC)	5.35%	5.35%	5.32%	5.26%	4.96%	4.32%
Earnings Yield	7.78%	8.13%	6.91%	7.28%	6.46%	4.19%
Dividend Yield	5.15%	5.50%	5.87%	6.49%	6.81%	6.52%
Payout Ratio	22.02%	22.02%	26.76%	25.98%	20.28%	13.91%
Total Shareholder Return	5.14%	5.50%	5.87%	6.49%	6.81%	6.52%

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