KYM Holdings Bhd (KLSE:KYM)

KYM Holdings Bhd Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	34	41	50	66	93	56
Market Cap Growth	-46.99%	-16.92%	-24.42%	-29.13%	64.73%	10.29%
Enterprise Value	28	41	63	78	126	93
Last Close Price	0.22	0.27	0.33	0.43	0.61	0.38
PE Ratio	33.33	40.88	25.93	5.03	10.37	15.82
PS Ratio	0.40	0.49	0.58	0.65	0.77	0.68
PB Ratio	0.29	0.36	0.44	0.59	0.95	0.64
P/TBV Ratio	0.30	0.37	0.45	0.61	0.99	0.67
P/FCF Ratio	2.33	2.86	18.16	6.84	-	6.97
P/OCF Ratio	2.19	2.69	10.18	5.56	-	6.31
EV/Sales Ratio	0.34	0.50	0.74	0.77	1.04	1.12
EV/EBITDA Ratio	4.14	6.04	7.59	36.11	7.66	12.67
EV/EBIT Ratio	11.02	16.10	14.87	-	10.14	21.29
EV/FCF Ratio	1.97	2.88	22.98	8.16	-	11.54
Debt / Equity Ratio	0.20	0.20	0.24	0.28	0.44	0.55
Debt / EBITDA Ratio	3.40	3.40	2.72	8.34	2.45	4.49
Debt / FCF Ratio	1.62	1.62	9.91	3.29	-	6.00
Net Debt / Equity Ratio	-0.04	-0.04	0.06	0.07	0.40	0.39
Net Debt / EBITDA Ratio	-0.76	-0.76	0.77	3.54	2.42	4.66
Net Debt / FCF Ratio	-0.36	-0.36	2.32	0.80	-14.52	4.24
Asset Turnover	0.51	0.51	0.51	0.59	0.70	0.50
Inventory Turnover	3.34	3.34	2.95	3.29	3.46	4.33
Quick Ratio	1.82	1.82	1.30	1.49	0.55	0.73
Current Ratio	2.51	2.51	2.19	2.01	1.36	1.18
Return on Equity (ROE)	0.88%	0.88%	1.69%	12.43%	9.58%	4.11%
Return on Assets (ROA)	0.98%	0.98%	1.58%	-0.67%	4.49%	1.66%
Return on Invested Capital (ROIC)	1.87%	1.81%	2.24%	-1.41%	6.83%	2.58%
Return on Capital Employed (ROCE)	1.90%	1.90%	3.20%	-1.40%	10.20%	3.80%
Earnings Yield	3.00%	2.45%	3.86%	19.89%	9.64%	6.32%
FCF Yield	42.86%	34.92%	5.51%	14.62%	-2.95%	14.34%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.05%	-1.02%	-0.73%	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.