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
Period Ending	Feb '26 Feb 9, 2026	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
Market Capitalization	22,162	22,941	22,520	23,079	22,318	21,687
Market Cap Growth	-2.16%	1.87%	-2.42%	3.41%	2.91%	-11.80%
Enterprise Value	32,966	33,642	32,633	31,641	31,513	26,244
Last Close Price	19.90	20.19	19.54	19.81	18.30	17.09
PE Ratio	26.95	28.07	38.11	27.66	10.30	9.61
Forward PE	16.41	17.56	18.29	14.08	9.95	17.73
PS Ratio	0.89	0.92	1.01	0.98	0.82	1.09
PB Ratio	1.43	1.48	1.50	1.43	1.39	1.53
P/TBV Ratio	1.60	1.66	1.69	1.66	1.60	1.88
P/FCF Ratio	80.14	82.96	520.95	57.16	15.71	109.14
P/OCF Ratio	17.17	17.77	13.37	11.79	8.35	18.75
PEG Ratio	1.56	1.45	-	-	0.41	0.75
EV/Sales Ratio	1.32	1.35	1.47	1.34	1.16	1.32
EV/EBITDA Ratio	10.83	10.89	11.90	11.78	7.32	7.34
EV/EBIT Ratio	16.50	15.98	18.58	17.79	9.17	8.78
EV/FCF Ratio	119.21	121.66	754.89	78.36	22.18	132.07
Debt / Equity Ratio	0.78	0.78	0.77	0.62	0.60	0.63
Debt / EBITDA Ratio	3.82	3.82	4.13	3.67	2.19	2.46
Debt / FCF Ratio	43.59	43.59	268.20	24.95	6.73	44.91
Asset Turnover	0.80	0.80	0.73	0.78	0.93	0.81
Inventory Turnover	5.79	5.79	6.23	5.95	6.32	6.64
Quick Ratio	0.78	0.78	0.79	1.14	1.07	0.92
Current Ratio	1.38	1.38	1.33	1.85	2.04	1.54
Return on Equity (ROE)	6.39%	6.39%	4.74%	6.15%	16.12%	18.85%
Return on Assets (ROA)	4.23%	4.23%	3.62%	3.68%	7.36%	7.62%
Return on Invested Capital (ROIC)	5.41%	5.50%	4.57%	6.57%	12.17%	14.30%
Return on Capital Employed (ROCE)	8.80%	8.80%	7.50%	7.10%	13.70%	13.90%
Earnings Yield	3.69%	3.56%	2.62%	3.62%	9.71%	10.41%
FCF Yield	1.25%	1.21%	0.19%	1.75%	6.37%	0.92%
Dividend Yield	3.02%	2.97%	3.07%	3.03%	5.46%	5.85%
Payout Ratio	39.87%	39.87%	50.14%	129.27%	49.77%	26.27%
Buyback Yield / Dilution	-1.62%	-1.62%	-0.99%	-0.03%	0.03%	-0.50%
Total Shareholder Return	1.43%	1.35%	2.08%	3.00%	5.50%	5.36%

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