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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38	45	153	-	-	-
Market Cap Growth	-50.00%	-70.49%	-	-	-	-
Enterprise Value	11	16	112	-	-	-
Last Close Price	0.07	0.09	0.30	-	-	-
PE Ratio	-	-	30.24	-	-	-
Forward PE	-	7.48	15.76	-	-	-
PS Ratio	10.38	12.46	5.92	-	-	-
PB Ratio	1.22	1.46	3.56	-	-	-
P/TBV Ratio	1.22	1.46	3.57	-	-	-
P/FCF Ratio	-	-	20.92	-	-	-
P/OCF Ratio	-	-	20.11	-	-	-
EV/Sales Ratio	3.03	4.50	4.35	-	-	-
EV/EBITDA Ratio	-	-	15.82	-	-	-
EV/EBIT Ratio	-	-	18.00	-	-	-
EV/FCF Ratio	-0.90	-	15.37	-	-	-
Debt / Equity Ratio	0.08	0.08	0.08	0.20	0.23	0.17
Debt / EBITDA Ratio	-	-	0.43	0.31	0.38	0.29
Debt / FCF Ratio	-	-	0.45	0.56	0.37	0.48
Net Debt / Equity Ratio	-0.86	-0.86	-0.89	-0.62	-0.71	-0.59
Net Debt / EBITDA Ratio	2.18	2.18	-5.36	-1.05	-1.26	-1.08
Net Debt / FCF Ratio	2.20	2.20	-5.21	-1.77	-1.13	-1.62
Asset Turnover	0.09	0.09	0.69	1.16	1.11	0.88
Inventory Turnover	10.17	10.17	11.67	10.17	16.81	-
Quick Ratio	10.43	10.43	10.45	3.67	4.04	5.39
Current Ratio	10.69	10.69	10.82	3.86	4.28	5.86
Return on Equity (ROE)	-32.63%	-32.63%	16.61%	49.56%	52.62%	43.81%
Return on Assets (ROA)	-19.09%	-19.09%	10.41%	25.88%	25.28%	23.47%
Return on Invested Capital (ROIC)	-296.44%	-287.04%	77.65%	138.09%	138.28%	110.49%
Return on Capital Employed (ROCE)	-39.60%	-39.60%	13.70%	49.60%	45.70%	46.10%
Earnings Yield	-32.03%	-26.69%	3.31%	-	-	-
FCF Yield	-32.24%	-26.86%	4.78%	-	-	-
Dividend Yield	11.33%	-	2.79%	-	-	-
Payout Ratio	-	-	183.78%	74.23%	68.30%	54.00%
Buyback Yield / Dilution	-64.58%	-64.58%	24.05%	19.79%	0.05%	-0.34%
Total Shareholder Return	-52.43%	-64.58%	26.83%	19.79%	0.05%	-0.34%

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