KLSE:KOSSAN Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,052	2,756	7,221	4,720	2,807	4,899
Market Cap Growth	-32.96%	-61.83%	52.97%	68.18%	-42.71%	-57.39%
Enterprise Value	1,521	1,236	5,456	2,709	957	2,543
Last Close Price	1.21	1.09	2.78	1.73	1.00	1.65
PE Ratio	20.10	18.04	61.02	353.94	17.87	1.72
Forward PE	20.04	18.26	42.62	42.63	16.69	4.06
PS Ratio	1.71	1.54	3.67	2.88	1.18	0.74
PB Ratio	0.82	0.74	1.97	1.22	0.72	1.21
P/TBV Ratio	0.83	0.75	1.99	1.23	0.73	1.22
P/FCF Ratio	76.27	68.88	-	40.76	-	1.63
P/OCF Ratio	8.68	7.84	57.44	23.28	30.06	1.52
PEG Ratio	0.21	10.54	23.68	-	-	-
EV/Sales Ratio	0.85	0.69	2.77	1.65	0.40	0.38
EV/EBITDA Ratio	6.42	5.32	25.10	19.73	3.09	0.66
EV/EBIT Ratio	11.02	8.95	47.69	95.69	5.19	0.68
EV/FCF Ratio	38.01	30.88	-	23.39	-	0.85
Debt / Equity Ratio	0.01	0.01	0.02	0.00	0.02	0.06
Debt / EBITDA Ratio	0.15	0.15	0.36	0.12	0.27	0.07
Debt / FCF Ratio	0.86	0.86	-	0.15	-	0.08
Net Debt / Equity Ratio	-0.42	-0.42	-0.43	-0.54	-0.51	-0.57
Net Debt / EBITDA Ratio	-6.69	-6.69	-7.31	-15.12	-6.41	-0.60
Net Debt / FCF Ratio	-38.83	-38.83	8.95	-17.93	90.91	-0.77
Asset Turnover	0.44	0.44	0.47	0.38	0.51	1.52
Inventory Turnover	3.84	3.84	4.71	3.61	3.92	4.70
Quick Ratio	8.40	8.40	7.25	11.86	8.95	3.78
Current Ratio	9.78	9.78	8.15	13.10	10.03	4.34
Return on Equity (ROE)	4.17%	4.17%	3.21%	0.42%	4.00%	88.26%
Return on Assets (ROA)	2.10%	2.10%	1.72%	0.41%	2.45%	53.38%
Return on Invested Capital (ROIC)	5.67%	5.82%	4.54%	0.72%	7.51%	155.52%
Return on Capital Employed (ROCE)	3.60%	3.60%	3.00%	0.70%	4.60%	87.50%
Earnings Yield	5.01%	5.54%	1.64%	0.28%	5.60%	58.25%
FCF Yield	1.31%	1.45%	-2.46%	2.45%	-0.78%	61.33%
Dividend Yield	3.25%	3.67%	0.72%	2.32%	2.49%	29.14%
Payout Ratio	33.10%	33.10%	258.75%	478.29%	194.91%	34.87%
Buyback Yield / Dilution	0.56%	0.56%	-	-	0.01%	0.22%
Total Shareholder Return	3.81%	4.23%	0.72%	2.32%	2.51%	29.36%

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