KLSE:KLK Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	22,273	22,941	22,520	23,079	22,318	21,687	Upgrade
Market Cap Growth	-4.80%	1.87%	-2.42%	3.41%	2.91%	-11.80%	Upgrade
Enterprise Value	33,089	33,642	32,633	31,641	31,513	26,244	Upgrade
Last Close Price	20.00	20.60	19.94	20.21	18.67	17.43	Upgrade
PE Ratio	27.08	28.07	38.11	27.66	10.30	9.61	Upgrade
Forward PE	16.46	17.56	18.29	14.08	9.95	17.73	Upgrade
PS Ratio	0.89	0.92	1.01	0.98	0.82	1.09	Upgrade
PB Ratio	1.44	1.48	1.50	1.43	1.39	1.53	Upgrade
P/TBV Ratio	1.61	1.66	1.69	1.66	1.60	1.88	Upgrade
P/FCF Ratio	80.54	82.96	520.95	57.16	15.71	109.14	Upgrade
P/OCF Ratio	17.25	17.77	13.37	11.79	8.35	18.75	Upgrade
PEG Ratio	1.36	1.45	-	-	0.41	10.20	Upgrade
EV/Sales Ratio	1.32	1.35	1.47	1.34	1.16	1.32	Upgrade
EV/EBITDA Ratio	10.86	10.66	11.90	11.78	7.32	7.34	Upgrade
EV/EBIT Ratio	16.53	15.95	18.58	17.79	9.17	8.78	Upgrade
EV/FCF Ratio	119.66	121.66	754.89	78.36	22.18	132.07	Upgrade
Debt / Equity Ratio	0.78	0.78	0.77	0.62	0.60	0.63	Upgrade
Debt / EBITDA Ratio	3.82	3.82	4.13	3.67	2.19	2.46	Upgrade
Debt / FCF Ratio	43.59	43.59	268.20	24.95	6.73	44.91	Upgrade
Asset Turnover	0.80	0.80	0.73	0.78	0.93	0.81	Upgrade
Inventory Turnover	6.34	6.34	6.23	5.95	6.32	6.64	Upgrade
Quick Ratio	0.81	0.81	0.79	1.14	1.07	0.92	Upgrade
Current Ratio	1.38	1.38	1.33	1.85	2.04	1.54	Upgrade
Return on Equity (ROE)	6.39%	6.39%	4.74%	6.15%	16.12%	18.85%	Upgrade
Return on Assets (ROA)	4.23%	4.23%	3.62%	3.68%	7.36%	7.62%	Upgrade
Return on Capital (ROIC)	4.87%	4.87%	4.16%	4.29%	8.81%	9.00%	Upgrade
Return on Capital Employed (ROCE)	8.80%	8.80%	7.50%	7.10%	13.70%	13.90%	Upgrade
Earnings Yield	3.67%	3.56%	2.62%	3.62%	9.71%	10.41%	Upgrade
FCF Yield	1.24%	1.21%	0.19%	1.75%	6.37%	0.92%	Upgrade
Dividend Yield	3.00%	2.91%	3.01%	2.97%	5.36%	5.74%	Upgrade
Payout Ratio	39.87%	39.87%	50.14%	129.27%	49.77%	26.27%	Upgrade
Buyback Yield / Dilution	-1.62%	-1.62%	-0.99%	-0.03%	0.03%	-0.50%	Upgrade
Total Shareholder Return	1.38%	1.29%	2.02%	2.94%	5.39%	5.24%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.