KPJ Healthcare Berhad (KLSE:KPJ)

KPJ Healthcare Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,343	10,605	6,285	4,387	4,803	4,280
Market Cap Growth	37.82%	68.75%	43.27%	-8.67%	12.22%	5.87%
Enterprise Value	13,694	13,792	9,367	7,724	7,780	7,037
Last Close Price	2.37	2.41	1.40	0.96	1.03	0.92
PE Ratio	30.30	29.97	23.86	26.27	87.67	38.75
Forward PE	28.38	34.52	27.64	24.34	27.27	22.94
PS Ratio	2.53	2.70	1.84	1.53	1.85	1.79
PB Ratio	3.69	3.87	2.49	1.86	2.13	1.94
P/TBV Ratio	4.33	4.53	2.88	2.17	2.51	2.36
P/FCF Ratio	23.15	22.79	14.96	19.45	24.55	44.46
P/OCF Ratio	12.73	12.56	9.56	9.54	11.65	12.71
PEG Ratio	2.12	1.86	0.82	0.86	90.91	-
EV/Sales Ratio	3.35	3.52	2.74	2.69	3.00	2.94
EV/EBITDA Ratio	13.33	15.70	12.70	12.97	17.62	14.80
EV/EBIT Ratio	18.59	20.58	17.35	19.05	30.41	23.24
EV/FCF Ratio	30.65	29.64	22.30	34.24	39.76	73.11
Debt / Equity Ratio	1.33	1.34	1.51	1.59	1.40	1.43
Debt / EBITDA Ratio	3.81	3.87	4.71	5.66	6.30	5.99
Debt / FCF Ratio	8.37	7.89	9.10	16.62	16.09	32.77
Asset Turnover	0.55	0.54	0.48	0.44	0.42	0.40
Inventory Turnover	26.23	28.32	28.61	28.36	31.45	28.30
Quick Ratio	1.21	1.15	1.10	0.73	0.57	0.80
Current Ratio	1.27	1.24	1.19	0.88	0.77	0.86
Return on Equity (ROE)	13.86%	13.85%	12.39%	8.77%	3.25%	5.21%
Return on Assets (ROA)	5.82%	5.72%	4.74%	3.85%	2.59%	3.12%
Return on Capital (ROIC)	6.67%	6.57%	5.42%	4.41%	2.97%	3.64%
Return on Capital Employed (ROCE)	11.10%	11.00%	9.20%	7.60%	5.60%	6.20%
Earnings Yield	3.34%	3.34%	4.19%	3.81%	1.14%	2.58%
FCF Yield	4.32%	4.39%	6.68%	5.14%	4.07%	2.25%
Dividend Yield	1.75%	1.72%	2.21%	2.09%	0.54%	1.30%
Payout Ratio	54.29%	51.19%	55.51%	52.02%	43.31%	65.87%
Buyback Yield / Dilution	-0.04%	-0.07%	1.86%	-0.64%	0.99%	-0.00%
Total Shareholder Return	1.71%	1.65%	4.08%	1.46%	1.52%	1.30%

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