KPJ Healthcare Berhad 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	Feb '26 Feb 26, 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	12,880	11,766	10,605	6,285	4,387	4,803
Market Cap Growth	29.44%	10.94%	68.75%	43.27%	-8.67%	12.22%
Enterprise Value	16,085	15,142	13,792	9,367	7,724	7,780
Last Close Price	2.93	2.69	2.39	1.39	0.95	1.02
PE Ratio	35.05	32.15	29.97	23.86	26.27	87.67
Forward PE	32.73	32.41	34.52	27.64	24.34	27.27
PS Ratio	3.02	2.76	2.70	1.84	1.53	1.85
PB Ratio	4.29	3.92	3.87	2.49	1.86	2.13
P/TBV Ratio	5.04	4.60	4.53	2.88	2.17	2.51
P/FCF Ratio	20.68	18.89	22.79	14.96	19.45	24.55
P/OCF Ratio	14.42	13.17	12.56	9.56	9.54	11.65
PEG Ratio	3.03	3.00	1.86	0.82	0.86	10.18
EV/Sales Ratio	3.78	3.56	3.52	2.74	2.69	3.00
EV/EBITDA Ratio	15.28	16.35	15.70	12.70	12.97	17.62
EV/EBIT Ratio	21.66	21.82	20.58	17.35	19.05	30.41
EV/FCF Ratio	25.82	24.31	29.64	22.30	34.24	39.76
Debt / Equity Ratio	1.32	1.32	1.34	1.51	1.59	1.40
Debt / EBITDA Ratio	3.95	3.95	3.87	4.71	5.66	6.30
Debt / FCF Ratio	6.37	6.37	7.89	9.10	16.62	16.09
Net Debt / Equity Ratio	0.98	0.98	1.10	1.18	1.37	1.24
Net Debt / EBITDA Ratio	3.19	3.19	3.43	4.05	5.43	6.30
Net Debt / FCF Ratio	4.75	4.75	6.47	7.12	14.33	14.21
Asset Turnover	0.55	0.55	0.54	0.48	0.44	0.42
Inventory Turnover	26.23	26.23	28.32	28.61	28.36	31.45
Quick Ratio	1.44	1.44	1.15	1.10	0.73	0.57
Current Ratio	1.52	1.52	1.24	1.19	0.88	0.77
Return on Equity (ROE)	13.98%	13.98%	13.85%	12.39%	8.77%	3.25%
Return on Assets (ROA)	5.61%	5.61%	5.72%	4.74%	3.85%	2.59%
Return on Invested Capital (ROIC)	8.17%	8.36%	8.09%	7.72%	5.55%	3.04%
Return on Capital Employed (ROCE)	10.30%	10.30%	11.00%	9.20%	7.60%	5.60%
Earnings Yield	2.84%	3.11%	3.34%	4.19%	3.81%	1.14%
FCF Yield	4.84%	5.29%	4.39%	6.68%	5.14%	4.07%
Dividend Yield	1.41%	-1.57%	1.74%	2.23%	2.11%	0.54%
Payout Ratio	50.60%	50.44%	51.19%	55.51%	52.02%	43.31%
Buyback Yield / Dilution	-0.32%	-0.32%	-0.07%	1.86%	-0.64%	0.99%
Total Shareholder Return	1.12%	-1.89%	1.66%	4.10%	1.48%	1.53%

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