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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	201	151	147	132	187	86
Market Cap Growth	30.03%	2.31%	11.46%	-29.18%	116.00%	42.08%
Enterprise Value	241	209	252	218	255	126
Last Close Price	0.93	0.74	0.80	0.88	1.44	0.67
PE Ratio	35.36	24.77	19.08	-	125.98	8.10
PS Ratio	0.85	0.64	0.49	0.72	0.97	0.57
PB Ratio	1.23	0.93	1.03	1.21	1.86	0.88
P/TBV Ratio	1.26	0.95	1.05	1.32	1.91	0.90
P/FCF Ratio	3.22	2.42	-	-	-	-
P/OCF Ratio	2.89	2.17	-	-	45.62	-
EV/Sales Ratio	1.02	0.89	0.85	1.19	1.32	0.83
EV/EBITDA Ratio	14.42	14.04	12.06	-	37.70	7.19
EV/EBIT Ratio	23.09	24.27	14.85	-	45.87	7.71
EV/FCF Ratio	3.86	3.35	-	-	-	-
Debt / Equity Ratio	0.58	0.58	1.04	1.22	0.55	0.58
Debt / EBITDA Ratio	6.38	6.38	6.88	-	6.26	2.98
Debt / FCF Ratio	1.52	1.52	-	-	-	-
Net Debt / Equity Ratio	0.23	0.23	0.69	0.85	0.47	0.41
Net Debt / EBITDA Ratio	2.47	2.47	4.74	-19.34	6.97	2.29
Net Debt / FCF Ratio	0.59	0.59	-4.84	-2.50	-12.10	-1.56
Asset Turnover	0.74	0.74	0.95	0.77	0.98	0.87
Inventory Turnover	2.51	2.51	3.18	2.07	2.17	1.86
Quick Ratio	1.58	1.58	1.07	1.04	0.77	0.74
Current Ratio	2.18	2.18	1.63	1.59	2.06	1.78
Return on Equity (ROE)	4.02%	4.02%	6.32%	-12.63%	1.77%	12.21%
Return on Assets (ROA)	1.69%	1.69%	3.38%	-2.03%	1.76%	5.83%
Return on Invested Capital (ROIC)	3.18%	2.97%	5.96%	-4.41%	2.28%	10.27%
Return on Capital Employed (ROCE)	4.50%	4.50%	10.20%	-5.80%	5.10%	16.10%
Earnings Yield	3.03%	4.04%	5.24%	-10.14%	0.79%	12.35%
FCF Yield	31.08%	41.36%	-13.93%	-27.87%	-2.08%	-29.68%
Dividend Yield	-	-	-	-	-	1.33%
Payout Ratio	-	-	-	-	-	10.80%
Buyback Yield / Dilution	-30.12%	-30.12%	-30.14%	-2.68%	-2.72%	-19.33%
Total Shareholder Return	-30.12%	-30.12%	-30.14%	-2.68%	-2.72%	-17.99%

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