KPS Consortium Berhad (KLSE:KPSCB)

KPS Consortium 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	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	138	75	90	87	79	75
Market Cap Growth	54.55%	-17.12%	3.48%	10.28%	5.94%	2.02%
Enterprise Value	126	173	136	210	170	188
Last Close Price	0.85	0.46	0.56	0.59	0.54	0.51
PE Ratio	6.52	4.66	5.17	5.51	5.37	-
PS Ratio	0.15	0.07	0.08	0.09	0.12	0.10
PB Ratio	0.40	0.22	0.28	0.29	0.29	0.28
P/TBV Ratio	0.46	0.25	0.33	0.34	0.34	0.34
P/FCF Ratio	2.09	0.95	1.65	-	2.34	-
P/OCF Ratio	2.07	0.94	1.60	-	2.34	-
EV/Sales Ratio	0.13	0.16	0.13	0.22	0.26	0.26
EV/EBITDA Ratio	9.62	7.21	5.27	8.50	8.38	39.72
EV/EBIT Ratio	10.93	8.07	6.02	10.07	10.24	180.59
EV/FCF Ratio	1.91	2.19	2.49	-	5.03	-
Debt / Equity Ratio	0.30	0.36	0.46	0.57	0.62	0.60
Debt / EBITDA Ratio	7.95	4.99	5.67	6.79	8.36	30.41
Debt / FCF Ratio	1.58	1.52	2.69	-	5.09	-
Net Debt / Equity Ratio	-0.03	-0.05	0.15	0.32	0.36	0.44
Net Debt / EBITDA Ratio	-0.91	-0.74	1.85	3.78	4.89	24.15
Net Debt / FCF Ratio	-0.18	-0.22	0.87	-26.78	2.94	-21.83
Asset Turnover	1.72	1.99	1.96	1.72	1.28	1.41
Inventory Turnover	10.34	17.83	16.86	14.88	10.40	9.16
Quick Ratio	1.84	1.60	1.37	1.21	1.16	1.17
Current Ratio	2.32	1.93	1.72	1.48	1.45	1.48
Return on Equity (ROE)	6.24%	4.88%	5.65%	5.52%	5.47%	-3.87%
Return on Assets (ROA)	1.32%	2.54%	2.57%	2.37%	2.02%	0.13%
Return on Invested Capital (ROIC)	2.58%	4.86%	4.64%	4.35%	3.52%	0.26%
Return on Capital Employed (ROCE)	3.20%	6.10%	6.60%	6.50%	5.40%	0.40%
Earnings Yield	15.33%	21.48%	19.35%	18.15%	18.62%	-13.04%
FCF Yield	47.84%	105.73%	60.72%	-4.01%	42.67%	-7.03%
Buyback Yield / Dilution	-1.65%	-5.06%	-4.70%	-	-	-

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