Kuala Lumpur Kepong Berhad (KLSE:KLK)

KLSE:KLK Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	23,120	22,520	23,079	22,318	21,687	24,589
Market Cap Growth	-0.44%	-2.42%	3.41%	2.91%	-11.80%	0.04%
Enterprise Value	33,820	32,633	31,641	31,513	26,244	29,923
Last Close Price	20.76	19.94	20.21	18.67	17.43	19.26
PE Ratio	31.43	38.11	27.66	10.30	9.61	31.83
Forward PE	17.73	18.29	14.08	9.95	17.73	27.32
PS Ratio	0.95	1.01	0.98	0.82	1.09	1.58
PB Ratio	1.49	1.50	1.43	1.39	1.53	2.08
P/TBV Ratio	1.67	1.69	1.66	1.60	1.88	2.35
P/FCF Ratio	761.29	520.95	57.16	15.71	109.14	37.09
P/OCF Ratio	19.33	13.37	11.79	8.35	18.75	18.49
PEG Ratio	1.47	-	-	0.41	10.20	39.03
EV/Sales Ratio	1.39	1.47	1.34	1.16	1.32	1.92
EV/EBITDA Ratio	11.43	11.90	11.78	7.32	7.34	15.18
EV/EBIT Ratio	17.61	18.58	17.79	9.17	8.78	21.33
EV/FCF Ratio	1113.64	754.89	78.36	22.18	132.07	45.14
Debt / Equity Ratio	0.81	0.77	0.62	0.60	0.63	0.56
Debt / EBITDA Ratio	4.12	4.13	3.67	2.19	2.46	3.27
Debt / FCF Ratio	414.09	268.20	24.95	6.73	44.91	9.95
Asset Turnover	0.76	0.73	0.78	0.93	0.81	0.75
Inventory Turnover	5.93	6.23	5.95	6.32	6.64	6.60
Quick Ratio	0.79	0.79	1.14	1.07	0.92	2.12
Current Ratio	1.25	1.33	1.85	2.04	1.54	2.97
Return on Equity (ROE)	5.56%	4.74%	6.15%	16.12%	18.85%	7.42%
Return on Assets (ROA)	3.93%	3.62%	3.68%	7.36%	7.62%	4.24%
Return on Capital (ROIC)	4.55%	4.16%	4.29%	8.81%	9.00%	4.84%
Return on Capital Employed (ROCE)	8.60%	7.50%	7.10%	13.70%	13.90%	7.70%
Earnings Yield	3.15%	2.62%	3.62%	9.71%	10.41%	3.14%
FCF Yield	0.13%	0.19%	1.75%	6.37%	0.92%	2.70%
Dividend Yield	2.82%	3.01%	2.97%	5.36%	5.74%	2.60%
Payout Ratio	44.28%	50.14%	129.27%	49.77%	26.27%	29.57%
Buyback Yield / Dilution	-1.65%	-0.99%	-0.03%	0.03%	-0.50%	-0.76%
Total Shareholder Return	1.18%	2.02%	2.94%	5.39%	5.24%	1.83%

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