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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,264	10,605	6,285	4,387	4,803	4,280
Market Cap Growth	42.64%	68.75%	43.27%	-8.67%	12.22%	5.87%
Enterprise Value	15,620	13,792	9,367	7,724	7,780	7,037
Last Close Price	2.81	2.40	1.39	0.95	1.02	0.92
PE Ratio	35.92	29.97	23.86	26.27	87.67	38.75
Forward PE	33.65	34.52	27.64	24.34	27.27	22.94
PS Ratio	3.00	2.70	1.84	1.53	1.85	1.79
PB Ratio	4.38	3.87	2.49	1.86	2.13	1.94
P/TBV Ratio	5.14	4.53	2.88	2.17	2.51	2.36
P/FCF Ratio	27.45	22.79	14.96	19.45	24.55	44.46
P/OCF Ratio	15.09	12.56	9.56	9.54	11.65	12.71
PEG Ratio	2.95	1.86	0.82	0.86	90.91	-
EV/Sales Ratio	3.82	3.52	2.74	2.69	3.00	2.94
EV/EBITDA Ratio	15.20	15.70	12.70	12.97	17.62	14.80
EV/EBIT Ratio	21.20	20.58	17.35	19.05	30.41	23.24
EV/FCF Ratio	34.96	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	1.20	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	2.82%	3.34%	4.19%	3.81%	1.14%	2.58%
FCF Yield	3.64%	4.39%	6.68%	5.14%	4.07%	2.25%
Dividend Yield	1.47%	1.73%	2.22%	2.10%	0.54%	1.31%
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	1.46%	1.65%	4.09%	1.47%	1.52%	1.31%

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