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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 14, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Market Capitalization	21,672	22,520	23,079	22,318	21,687	24,589	Upgrade
Market Cap Growth	-6.30%	-2.42%	3.41%	2.91%	-11.80%	0.04%	Upgrade
Enterprise Value	32,942	32,633	31,641	31,513	26,244	29,923	Upgrade
Last Close Price	19.46	19.94	20.21	18.67	17.43	19.26	Upgrade
PE Ratio	34.37	38.11	27.66	10.30	9.61	31.83	Upgrade
Forward PE	17.44	18.29	14.08	9.95	17.73	27.32	Upgrade
PS Ratio	0.92	1.01	0.98	0.82	1.09	1.58	Upgrade
PB Ratio	1.40	1.50	1.43	1.39	1.53	2.08	Upgrade
P/TBV Ratio	1.57	1.69	1.66	1.60	1.88	2.35	Upgrade
P/FCF Ratio	-	520.95	57.16	15.71	109.14	37.09	Upgrade
P/OCF Ratio	33.81	13.37	11.79	8.35	18.75	18.49	Upgrade
PEG Ratio	3.96	-	-	0.41	0.75	39.03	Upgrade
EV/Sales Ratio	1.40	1.47	1.34	1.16	1.32	1.92	Upgrade
EV/EBITDA Ratio	11.76	11.90	11.78	7.32	7.34	15.18	Upgrade
EV/EBIT Ratio	18.81	18.58	17.79	9.17	8.78	21.33	Upgrade
EV/FCF Ratio	-49.94	754.89	78.36	22.18	132.07	45.14	Upgrade
Debt / Equity Ratio	0.82	0.77	0.62	0.60	0.63	0.56	Upgrade
Debt / EBITDA Ratio	4.39	4.13	3.67	2.19	2.46	3.27	Upgrade
Debt / FCF Ratio	-	268.20	24.95	6.73	44.91	9.95	Upgrade
Asset Turnover	0.74	0.73	0.78	0.93	0.81	0.75	Upgrade
Inventory Turnover	5.98	6.23	5.95	6.32	6.64	6.60	Upgrade
Quick Ratio	0.83	0.79	1.14	1.07	0.92	2.12	Upgrade
Current Ratio	1.32	1.33	1.85	2.04	1.54	2.97	Upgrade
Return on Equity (ROE)	4.74%	4.74%	6.15%	16.12%	18.85%	7.42%	Upgrade
Return on Assets (ROA)	3.63%	3.62%	3.68%	7.36%	7.62%	4.24%	Upgrade
Return on Capital (ROIC)	4.14%	4.16%	4.29%	8.81%	9.00%	4.84%	Upgrade
Return on Capital Employed (ROCE)	7.70%	7.50%	7.10%	13.70%	13.90%	7.70%	Upgrade
Earnings Yield	2.87%	2.62%	3.62%	9.71%	10.41%	3.14%	Upgrade
FCF Yield	-3.04%	0.19%	1.75%	6.37%	0.92%	2.70%	Upgrade
Dividend Yield	3.08%	3.01%	2.97%	5.36%	5.74%	2.60%	Upgrade
Payout Ratio	51.86%	50.14%	129.27%	49.77%	26.27%	29.57%	Upgrade
Buyback Yield / Dilution	-1.67%	-0.99%	-0.03%	0.03%	-0.50%	-0.76%	Upgrade
Total Shareholder Return	1.36%	2.02%	2.94%	5.39%	5.24%	1.83%	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.