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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,069	10,605	6,285	4,387	4,803	4,280
Market Cap Growth	17.68%	68.75%	43.27%	-8.67%	12.22%	5.87%
Enterprise Value	15,446	13,792	9,367	7,724	7,780	7,037
Last Close Price	2.75	2.39	1.39	0.95	1.02	0.91
PE Ratio	34.41	29.97	23.86	26.27	87.67	38.75
Forward PE	33.13	34.52	27.64	24.34	27.27	22.94
PS Ratio	2.89	2.70	1.84	1.53	1.85	1.79
PB Ratio	4.21	3.87	2.49	1.86	2.13	1.94
P/TBV Ratio	4.94	4.53	2.88	2.17	2.51	2.36
P/FCF Ratio	24.15	22.79	14.96	19.45	24.55	44.46
P/OCF Ratio	15.05	12.56	9.56	9.54	11.65	12.71
PEG Ratio	3.07	1.86	0.82	0.86	90.91	-
EV/Sales Ratio	3.70	3.52	2.74	2.69	3.00	2.94
EV/EBITDA Ratio	14.74	15.70	12.70	12.97	17.62	14.80
EV/EBIT Ratio	20.62	20.58	17.35	19.05	30.41	23.24
EV/FCF Ratio	30.91	29.64	22.30	34.24	39.76	73.11
Debt / Equity Ratio	1.34	1.34	1.51	1.59	1.40	1.43
Debt / EBITDA Ratio	3.85	3.87	4.71	5.66	6.30	5.99
Debt / FCF Ratio	7.70	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	26.79	28.32	28.61	28.36	31.45	28.30
Quick Ratio	1.23	1.15	1.10	0.73	0.57	0.80
Current Ratio	1.30	1.24	1.19	0.88	0.77	0.86
Return on Equity (ROE)	13.90%	13.85%	12.39%	8.77%	3.25%	5.21%
Return on Assets (ROA)	5.80%	5.72%	4.74%	3.85%	2.59%	3.12%
Return on Invested Capital (ROIC)	7.94%	8.09%	7.72%	5.55%	3.04%	4.70%
Return on Capital Employed (ROCE)	11.00%	11.00%	9.20%	7.60%	5.60%	6.20%
Earnings Yield	3.08%	3.34%	4.19%	3.81%	1.14%	2.58%
FCF Yield	4.14%	4.39%	6.68%	5.14%	4.07%	2.25%
Dividend Yield	1.50%	1.74%	2.23%	2.11%	0.54%	1.32%
Payout Ratio	48.13%	51.19%	55.51%	52.02%	43.31%	65.87%
Buyback Yield / Dilution	-0.13%	-0.07%	1.86%	-0.64%	0.99%	-0.00%
Total Shareholder Return	1.36%	1.66%	4.10%	1.48%	1.53%	1.31%

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