KLSE:KOPI 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	Jan '26 Jan 15, 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	2,880	2,700	-	-	-	-
Enterprise Value	2,718	2,554	-	-	-	-
Last Close Price	1.44	1.34	-	-	-	-
PE Ratio	44.28	44.44	-	-	-	-
Forward PE	34.53	34.97	-	-	-	-
PS Ratio	6.39	5.99	-	-	-	-
PB Ratio	9.81	9.20	-	-	-	-
P/TBV Ratio	9.81	9.20	-	-	-	-
P/FCF Ratio	57.69	54.08	-	-	-	-
P/OCF Ratio	35.21	33.01	-	-	-	-
PEG Ratio	1.24	1.12	-	-	-	-
EV/Sales Ratio	6.03	5.67	-	-	-	-
EV/EBITDA Ratio	24.58	27.80	-	-	-	-
EV/EBIT Ratio	33.53	31.58	-	-	-	-
EV/FCF Ratio	54.45	51.16	-	-	-	-
Debt / Equity Ratio	0.31	0.31	1.39	1.72	1.30	3.12
Debt / EBITDA Ratio	0.82	0.82	0.95	1.49	1.48	66.87
Debt / FCF Ratio	1.80	1.80	1.46	2.68	2.28	-
Asset Turnover	1.48	1.48	1.90	1.67	1.71	-
Inventory Turnover	35.21	35.21	43.19	64.27	67.07	-
Quick Ratio	4.54	4.54	1.03	1.17	1.39	0.59
Current Ratio	4.74	4.74	1.21	1.34	1.65	0.66
Return on Equity (ROE)	35.01%	35.01%	98.58%	77.55%	99.97%	-
Return on Assets (ROA)	16.63%	16.63%	25.38%	22.62%	27.65%	-
Return on Capital (ROIC)	19.77%	19.77%	33.64%	27.02%	33.69%	-
Return on Capital Employed (ROCE)	22.10%	22.10%	51.40%	34.50%	34.00%	-8.00%
Earnings Yield	2.11%	2.25%	-	-	-	-
FCF Yield	1.73%	1.85%	-	-	-	-
Dividend Yield	0.69%	0.75%	-	-	-	-
Payout Ratio	34.57%	34.57%	6.96%	40.04%	26.58%	-
Buyback Yield / Dilution	-18.10%	-18.10%	-	-	-	-
Total Shareholder Return	-17.41%	-17.36%	-	-	-	-

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