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	2015 - 2019
Period Ending	Sep '25 Sep 11, 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	2015 - 2019
Market Capitalization	22,362	22,520	23,079	22,318	21,687	24,589	Upgrade
Market Cap Growth	1.87%	-2.42%	3.41%	2.91%	-11.80%	0.04%	Upgrade
Enterprise Value	33,063	32,633	31,641	31,513	26,244	29,923	Upgrade
Last Close Price	20.08	19.94	20.21	18.67	17.43	19.26	Upgrade
PE Ratio	30.40	38.11	27.66	10.30	9.61	31.83	Upgrade
Forward PE	17.39	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	1.44	1.50	1.43	1.39	1.53	2.08	Upgrade
P/TBV Ratio	1.61	1.69	1.66	1.60	1.88	2.35	Upgrade
P/FCF Ratio	736.35	520.95	57.16	15.71	109.14	37.09	Upgrade
P/OCF Ratio	18.70	13.37	11.79	8.35	18.75	18.49	Upgrade
PEG Ratio	-	-	-	0.41	0.75	39.03	Upgrade
EV/Sales Ratio	1.36	1.47	1.34	1.16	1.32	1.92	Upgrade
EV/EBITDA Ratio	11.17	11.90	11.78	7.32	7.34	15.18	Upgrade
EV/EBIT Ratio	17.22	18.58	17.79	9.17	8.78	21.33	Upgrade
EV/FCF Ratio	1088.71	754.89	78.36	22.18	132.07	45.14	Upgrade
Debt / Equity Ratio	0.81	0.77	0.62	0.60	0.63	0.56	Upgrade
Debt / EBITDA Ratio	4.12	4.13	3.67	2.19	2.46	3.27	Upgrade
Debt / FCF Ratio	414.09	268.20	24.95	6.73	44.91	9.95	Upgrade
Asset Turnover	0.76	0.73	0.78	0.93	0.81	0.75	Upgrade
Inventory Turnover	5.93	6.23	5.95	6.32	6.64	6.60	Upgrade
Quick Ratio	0.79	0.79	1.14	1.07	0.92	2.12	Upgrade
Current Ratio	1.25	1.33	1.85	2.04	1.54	2.97	Upgrade
Return on Equity (ROE)	5.56%	4.74%	6.15%	16.12%	18.85%	7.42%	Upgrade
Return on Assets (ROA)	3.93%	3.62%	3.68%	7.36%	7.62%	4.24%	Upgrade
Return on Capital (ROIC)	4.55%	4.16%	4.29%	8.81%	9.00%	4.84%	Upgrade
Return on Capital Employed (ROCE)	8.60%	7.50%	7.10%	13.70%	13.90%	7.70%	Upgrade
Earnings Yield	3.26%	2.62%	3.62%	9.71%	10.41%	3.14%	Upgrade
FCF Yield	0.14%	0.19%	1.75%	6.37%	0.92%	2.70%	Upgrade
Dividend Yield	3.01%	3.01%	2.97%	5.36%	5.74%	2.60%	Upgrade
Payout Ratio	44.28%	50.14%	129.27%	49.77%	26.27%	29.57%	Upgrade
Buyback Yield / Dilution	-1.65%	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.