KLSE:KLUANG Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	360	356	379	230	251	232
Market Cap Growth	3.39%	-6.07%	64.86%	-8.33%	8.21%	16.73%
Enterprise Value	698	705	660	475	546	514
Last Close Price	5.83	5.65	5.97	3.59	3.88	3.54
PE Ratio	9.79	14.97	19.21	11.82	-	7.47
PS Ratio	5.51	6.02	6.05	4.56	4.63	7.32
PB Ratio	0.24	0.25	0.26	0.18	0.21	0.19
P/TBV Ratio	0.44	0.45	0.48	0.32	0.37	0.34
P/FCF Ratio	39.39	117.94	-	-	23.15	-
P/OCF Ratio	38.24	102.24	-	-	18.06	-
EV/Sales Ratio	10.68	11.91	10.53	9.42	10.08	16.22
EV/EBITDA Ratio	12.95	28.94	27.60	30.73	21.59	97.18
EV/EBIT Ratio	13.73	32.84	31.15	36.99	24.04	184.94
EV/FCF Ratio	76.38	233.39	-	-	50.35	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.08	0.10	0.10	0.17	0.11	0.52
Debt / FCF Ratio	0.27	0.78	-	-	0.25	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.21	-0.23	-0.22	-0.20
Net Debt / EBITDA Ratio	-10.45	-12.15	-13.08	-19.25	-10.44	-44.40
Net Debt / FCF Ratio	-33.85	-98.04	55.15	55.89	-24.35	26.20
Asset Turnover	0.04	0.04	0.05	0.04	0.04	0.03
Inventory Turnover	72.55	217.47	189.17	215.46	210.55	288.52
Quick Ratio	6.12	38.85	38.42	39.42	33.91	42.10
Current Ratio	6.28	39.98	39.09	39.63	34.19	43.03
Return on Equity (ROE)	4.87%	3.14%	2.96%	3.47%	-0.62%	5.24%
Return on Assets (ROA)	1.11%	0.90%	0.94%	0.63%	1.14%	0.15%
Return on Invested Capital (ROIC)	2.21%	1.85%	1.89%	1.34%	2.38%	0.30%
Return on Capital Employed (ROCE)	1.80%	1.50%	1.40%	1.00%	1.80%	0.20%
Earnings Yield	10.28%	6.68%	5.21%	8.46%	-2.26%	13.38%
FCF Yield	2.54%	0.85%	-1.50%	-2.31%	4.32%	-3.87%
Dividend Yield	1.03%	0.18%	0.17%	0.28%	0.26%	0.28%
Payout Ratio	6.72%	10.45%	8.50%	8.63%	-	2.02%
Buyback Yield / Dilution	0.01%	-	0.10%	0.51%	0.33%	0.56%
Total Shareholder Return	1.04%	0.18%	0.27%	0.78%	0.58%	0.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.