Kretam Holdings Berhad (KLSE:KRETAM)

Kretam Holdings 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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,584	1,334	1,383	1,383	1,303	1,338
Market Cap Growth	12.92%	-3.53%	-0.02%	6.15%	-2.66%	32.18%
Enterprise Value	1,507	1,323	1,387	1,288	1,279	1,347
Last Close Price	0.69	0.57	0.58	0.57	0.51	0.51
PE Ratio	13.52	7.63	12.76	12.80	8.50	26.57
PS Ratio	2.12	1.83	1.76	1.63	1.66	2.84
PB Ratio	1.58	1.28	1.54	1.71	1.76	2.12
P/TBV Ratio	1.65	1.33	1.62	1.80	1.87	2.27
P/FCF Ratio	15.73	15.53	24.58	11.23	-	23.87
P/OCF Ratio	9.52	9.08	12.08	8.63	17.05	16.59
EV/Sales Ratio	2.01	1.81	1.77	1.51	1.63	2.86
EV/EBITDA Ratio	10.90	7.92	9.52	7.06	6.28	13.89
EV/EBIT Ratio	16.56	10.67	13.36	9.31	7.94	25.18
EV/FCF Ratio	14.97	15.41	24.66	10.46	-	24.02
Debt / Equity Ratio	0.08	0.09	0.11	0.10	0.16	0.07
Debt / EBITDA Ratio	0.56	0.57	0.63	0.41	0.56	0.41
Debt / FCF Ratio	0.77	1.13	1.67	0.63	-	0.74
Asset Turnover	0.63	0.61	0.73	0.83	0.85	0.58
Inventory Turnover	3.82	3.82	4.05	3.90	3.81	3.42
Quick Ratio	2.47	2.23	2.12	2.14	1.01	1.02
Current Ratio	3.91	3.52	3.53	4.00	2.03	2.19
Return on Equity (ROE)	12.11%	18.01%	12.70%	13.98%	22.43%	8.16%
Return on Assets (ROA)	4.78%	6.43%	6.03%	8.43%	10.92%	4.15%
Return on Capital (ROIC)	5.41%	7.27%	6.91%	9.92%	13.19%	4.97%
Return on Capital Employed (ROCE)	8.20%	10.70%	10.30%	15.00%	19.30%	7.60%
Earnings Yield	7.41%	13.10%	7.83%	7.81%	11.77%	3.76%
FCF Yield	6.36%	6.44%	4.07%	8.90%	-0.31%	4.19%
Dividend Yield	2.22%	0.88%	2.60%	1.76%	1.96%	3.93%
Payout Ratio	39.15%	13.17%	21.27%	42.87%	15.19%	-
Buyback Yield / Dilution	0.21%	0.07%	0.47%	0.51%	0.00%	-
Total Shareholder Return	2.36%	0.95%	3.07%	2.27%	1.96%	3.93%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.