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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	32	50	66	93	56	51
Market Cap Growth	-52.27%	-24.42%	-29.13%	64.73%	10.29%	36.00%
Enterprise Value	32	63	78	126	93	100
Last Close Price	0.21	0.33	0.43	0.61	0.38	0.34
PE Ratio	-	25.93	5.03	10.37	15.82	-
PS Ratio	0.41	0.58	0.65	0.77	0.68	0.73
PB Ratio	0.28	0.44	0.59	0.95	0.64	0.60
P/TBV Ratio	0.29	0.45	0.61	0.99	0.67	0.64
P/FCF Ratio	2.30	18.16	6.84	-	6.97	9.21
P/OCF Ratio	2.13	10.18	5.56	-	6.31	7.99
EV/Sales Ratio	0.41	0.74	0.77	1.04	1.12	1.42
EV/EBITDA Ratio	4.71	7.59	36.11	7.66	12.67	34.51
EV/EBIT Ratio	34.61	14.87	-	10.14	21.29	-
EV/FCF Ratio	2.32	22.98	8.16	-	11.54	18.06
Debt / Equity Ratio	0.19	0.24	0.28	0.44	0.55	0.62
Debt / EBITDA Ratio	3.07	2.72	8.34	2.45	4.49	8.32
Debt / FCF Ratio	1.51	9.91	3.29	-	6.00	9.53
Net Debt / Equity Ratio	0.00	0.06	0.07	0.40	0.39	0.51
Net Debt / EBITDA Ratio	0.05	0.77	3.54	2.42	4.66	14.83
Net Debt / FCF Ratio	0.02	2.32	0.80	-14.52	4.24	7.76
Asset Turnover	0.48	0.51	0.59	0.70	0.50	0.43
Inventory Turnover	2.87	2.95	3.29	3.46	4.33	3.78
Quick Ratio	1.89	1.30	1.49	0.55	0.73	0.63
Current Ratio	2.73	2.19	2.01	1.36	1.18	1.01
Return on Equity (ROE)	-0.50%	1.69%	12.43%	9.58%	4.11%	-1.25%
Return on Assets (ROA)	0.36%	1.58%	-0.67%	4.49%	1.66%	-0.19%
Return on Invested Capital (ROIC)	-1.91%	2.24%	-1.41%	6.83%	2.58%	-0.39%
Return on Capital Employed (ROCE)	0.70%	3.20%	-1.40%	10.20%	3.80%	-0.40%
Earnings Yield	-1.78%	3.86%	19.89%	9.64%	6.32%	-2.08%
FCF Yield	43.49%	5.51%	14.62%	-2.95%	14.34%	10.86%
Buyback Yield / Dilution	0.34%	-0.05%	-1.02%	-0.73%	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.