KLSE:KTC Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	92	82	157	167	89	107
Market Cap Growth	-15.62%	-47.83%	-6.12%	88.46%	-17.35%	-17.95%
Enterprise Value	263	254	286	237	180	226
Last Close Price	0.14	0.12	0.23	0.24	0.13	0.16
PE Ratio	5.26	4.39	9.56	7.66	4.35	14.37
Forward PE	-	13.11	13.11	13.11	13.11	13.11
PS Ratio	0.08	0.07	0.17	0.23	0.13	0.16
PB Ratio	0.35	0.32	0.76	0.89	0.55	0.85
P/TBV Ratio	0.37	0.34	0.83	0.97	0.60	0.94
P/FCF Ratio	50.46	-	-	16.24	2.85	1.76
P/OCF Ratio	2.67	2.94	-	13.98	2.75	1.73
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	0.22	0.23	0.30	0.33	0.26	0.34
EV/EBITDA Ratio	6.71	6.26	7.92	5.40	4.90	10.01
EV/EBIT Ratio	8.86	7.67	9.69	6.37	5.49	12.42
EV/FCF Ratio	144.14	-	-	23.07	5.78	3.71
Debt / Equity Ratio	0.67	0.61	0.64	0.52	0.62	1.02
Debt / EBITDA Ratio	4.49	3.85	3.70	2.24	2.63	5.38
Debt / FCF Ratio	96.48	-	-	9.57	3.21	2.12
Net Debt / Equity Ratio	0.60	0.54	0.58	0.44	0.54	0.94
Net Debt / EBITDA Ratio	4.06	3.45	3.33	1.90	2.38	5.22
Net Debt / FCF Ratio	87.12	-9.48	-3.36	8.10	2.80	1.93
Asset Turnover	2.38	2.40	2.47	2.17	2.22	2.02
Inventory Turnover	6.47	6.47	6.35	6.47	7.01	5.96
Quick Ratio	0.95	0.74	0.84	0.95	0.98	0.73
Current Ratio	1.71	1.50	1.74	1.92	1.64	1.35
Return on Equity (ROE)	6.69%	8.22%	9.41%	14.34%	15.51%	7.18%
Return on Assets (ROA)	3.69%	4.44%	4.82%	6.95%	6.44%	3.43%
Return on Invested Capital (ROIC)	4.84%	6.43%	7.19%	10.43%	10.05%	4.30%
Return on Capital Employed (ROCE)	8.90%	10.80%	11.90%	16.30%	16.60%	11.50%
Earnings Yield	18.98%	22.80%	10.46%	13.05%	23.01%	6.96%
FCF Yield	1.98%	-18.00%	-22.76%	6.16%	35.07%	56.74%
Buyback Yield / Dilution	0.20%	-	-	-0.86%	-0.86%	-27.10%