Kucingko Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	48	153	-	-	-	-
Enterprise Value	19	112	-	-	-	-
Last Close Price	0.10	0.30	-	-	-	-
PE Ratio	-	30.24	-	-	-	-
Forward PE	-	15.76	-	-	-	-
PS Ratio	11.77	5.92	-	-	-	-
PB Ratio	1.43	3.56	-	-	-	-
P/TBV Ratio	1.43	3.57	-	-	-	-
P/FCF Ratio	-	20.92	-	-	-	-
P/OCF Ratio	-	20.11	-	-	-	-
EV/Sales Ratio	4.65	4.35	-	-	-	-
EV/EBITDA Ratio	-	15.82	-	-	-	-
EV/EBIT Ratio	-	18.00	-	-	-	-
EV/FCF Ratio	-2.21	15.37	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.20	0.23	0.17	0.21
Debt / EBITDA Ratio	-	0.43	0.31	0.38	0.29	0.57
Debt / FCF Ratio	-	0.45	0.56	0.37	0.48	0.79
Net Debt / Equity Ratio	-0.86	-0.89	-0.62	-0.71	-0.59	-0.68
Net Debt / EBITDA Ratio	2.60	-5.36	-1.05	-1.26	-1.08	-2.03
Net Debt / FCF Ratio	3.39	-5.21	-1.77	-1.13	-1.62	-2.49
Asset Turnover	0.09	0.69	1.16	1.11	0.88	-
Inventory Turnover	8.82	11.67	10.17	16.81	-	-
Quick Ratio	13.10	10.45	3.67	4.04	5.39	4.83
Current Ratio	13.40	10.82	3.86	4.28	5.86	5.23
Return on Equity (ROE)	-25.95%	16.61%	49.56%	52.62%	43.81%	-
Return on Assets (ROA)	-15.60%	10.41%	25.88%	25.28%	23.47%	-
Return on Invested Capital (ROIC)	-250.97%	77.65%	138.09%	138.28%	110.49%	67.16%
Return on Capital Employed (ROCE)	-33.20%	13.70%	49.60%	45.70%	46.10%	24.60%
Earnings Yield	-22.22%	3.31%	-	-	-	-
FCF Yield	-17.85%	4.78%	-	-	-	-
Dividend Yield	8.95%	2.79%	-	-	-	-
Payout Ratio	-	183.78%	74.23%	68.30%	54.00%	46.64%
Buyback Yield / Dilution	39.34%	24.05%	19.79%	0.05%	-0.34%	-
Total Shareholder Return	47.84%	26.83%	19.79%	0.05%	-0.34%	-

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