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	Apr '26 Apr 7, 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	14,563	11,766	10,605	6,285	4,387	4,803
Market Cap Growth	31.37%	10.94%	68.75%	43.27%	-8.67%	12.22%
Enterprise Value	17,768	15,142	13,792	9,367	7,724	7,780
Last Close Price	3.29	2.68	2.38	1.38	0.94	1.01
PE Ratio	39.35	32.15	29.97	23.86	26.27	87.67
Forward PE	35.87	32.41	34.52	27.64	24.34	27.27
PS Ratio	3.42	2.76	2.70	1.84	1.53	1.85
PB Ratio	4.85	3.92	3.87	2.49	1.86	2.13
P/TBV Ratio	5.70	4.60	4.53	2.88	2.17	2.51
P/FCF Ratio	23.38	18.89	22.79	14.96	19.45	24.55
P/OCF Ratio	16.30	13.17	12.56	9.56	9.54	11.65
PEG Ratio	3.32	3.00	1.86	0.82	0.86	90.91
EV/Sales Ratio	4.17	3.56	3.52	2.74	2.69	3.00
EV/EBITDA Ratio	16.88	16.35	15.70	12.70	12.97	17.62
EV/EBIT Ratio	23.93	21.82	20.58	17.35	19.05	30.41
EV/FCF Ratio	28.52	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	0.99	0.99	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	2.51%	3.11%	3.34%	4.19%	3.81%	1.14%
FCF Yield	4.28%	5.29%	4.39%	6.68%	5.14%	4.07%
Dividend Yield	1.28%	1.54%	1.74%	2.24%	2.12%	0.54%
Payout Ratio	50.45%	50.45%	51.19%	55.51%	52.02%	43.31%
Buyback Yield / Dilution	-0.30%	-0.30%	-0.07%	1.86%	-0.64%	0.99%
Total Shareholder Return	0.98%	1.24%	1.67%	4.11%	1.49%	1.53%

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