K. Seng Seng Corporation Berhad (KLSE:KSSC)

KLSE:KSSC 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	194	147	132	187	86	61
Market Cap Growth	39.79%	11.46%	-29.18%	116.00%	42.08%	50.82%
Enterprise Value	252	252	218	255	126	88
Last Close Price	0.96	0.80	0.88	1.44	0.67	0.51
PE Ratio	29.14	19.08	-	125.98	8.10	-
PS Ratio	0.78	0.49	0.72	0.97	0.57	0.57
PB Ratio	1.22	1.03	1.21	1.86	0.88	0.74
P/TBV Ratio	1.25	1.05	1.32	1.91	0.90	0.75
P/FCF Ratio	4.83	-	-	-	-	55.84
P/OCF Ratio	4.17	-	-	45.62	-	29.76
EV/Sales Ratio	1.01	0.85	1.19	1.32	0.83	0.83
EV/EBITDA Ratio	12.14	12.06	-	37.70	7.19	27.02
EV/EBIT Ratio	16.62	14.85	-	45.87	7.71	38.34
EV/FCF Ratio	6.28	-	-	-	-	80.69
Debt / Equity Ratio	0.67	1.04	1.22	0.55	0.58	0.45
Debt / EBITDA Ratio	5.39	6.88	-	6.26	2.98	8.33
Debt / FCF Ratio	2.67	-	-	-	-	34.17
Net Debt / Equity Ratio	0.35	0.69	0.85	0.47	0.41	0.18
Net Debt / EBITDA Ratio	2.88	4.74	-19.34	6.97	2.29	4.54
Net Debt / FCF Ratio	1.36	-4.84	-2.50	-12.10	-1.56	13.56
Asset Turnover	0.78	0.95	0.77	0.98	0.87	0.79
Inventory Turnover	2.63	3.18	2.07	2.17	1.86	1.58
Quick Ratio	1.43	1.07	1.04	0.77	0.74	1.16
Current Ratio	2.04	1.63	1.59	2.06	1.78	2.16
Return on Equity (ROE)	4.56%	6.32%	-12.63%	1.77%	12.21%	-0.93%
Return on Assets (ROA)	2.78%	3.38%	-2.03%	1.76%	5.83%	1.07%
Return on Invested Capital (ROIC)	5.05%	5.96%	-4.41%	2.28%	10.27%	-1.47%
Return on Capital Employed (ROCE)	7.70%	10.20%	-5.80%	5.10%	16.10%	2.70%
Earnings Yield	3.47%	5.24%	-10.14%	0.79%	12.35%	-1.64%
FCF Yield	20.68%	-13.93%	-27.87%	-2.08%	-29.68%	1.79%
Dividend Yield	-	-	-	-	1.33%	-
Payout Ratio	-	-	-	-	10.80%	-
Buyback Yield / Dilution	-41.52%	-30.14%	-2.68%	-2.72%	-19.33%	-0.39%
Total Shareholder Return	-41.52%	-30.14%	-2.68%	-2.72%	-17.99%	-0.39%

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