KLSE:MALAKOF 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 5, 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	3,787	4,129	3,103	3,177	3,519	4,374
Market Cap Growth	-15.30%	33.07%	-2.31%	-9.72%	-19.55%	2.87%
Enterprise Value	9,516	10,067	9,604	9,945	10,395	11,506
PE Ratio	39.50	19.03	-	12.46	16.50	15.26
PS Ratio	0.48	0.46	0.34	0.31	0.54	0.70
PB Ratio	0.69	0.75	0.56	0.47	0.54	0.68
P/FCF Ratio	3.33	4.67	2.12	-	2.12	2.65
P/OCF Ratio	2.74	3.07	1.79	53.33	1.95	2.13
EV/Sales Ratio	1.20	1.12	1.06	0.96	1.61	1.83
EV/EBITDA Ratio	5.35	5.42	10.23	3.78	4.97	5.57
EV/EBIT Ratio	14.19	12.64	-	7.18	12.24	13.48
EV/FCF Ratio	8.37	11.40	6.57	-	6.27	6.97
Debt / Equity Ratio	1.36	1.41	1.59	1.31	1.52	1.69
Debt / EBITDA Ratio	4.44	4.17	9.24	3.31	4.68	5.24
Debt / FCF Ratio	6.57	8.82	6.03	-	5.96	6.61
Quick Ratio	1.26	1.49	1.62	1.37	1.51	1.80
Current Ratio	1.70	1.92	1.92	1.91	1.79	2.04
Asset Turnover	0.42	0.46	0.43	0.46	0.27	0.25
Return on Equity (ROE)	3.29%	5.60%	-14.08%	5.85%	4.71%	5.03%
Return on Assets (ROA)	1.91%	2.53%	-0.48%	3.84%	2.25%	2.10%
Return on Capital Employed (ROCE)	3.70%	4.90%	-0.90%	7.40%	4.30%	4.00%
Earnings Yield	2.53%	6.51%	-26.98%	9.51%	7.40%	6.55%
FCF Yield	30.01%	21.39%	47.13%	-7.60%	47.14%	37.76%
Dividend Yield	5.64%	5.44%	5.17%	9.37%	8.85%	7.59%
Payout Ratio	142.35%	67.84%	-	77.62%	101.34%	117.83%
Buyback Yield / Dilution	-	-	-	0.00%	-	0.01%
Total Shareholder Return	5.64%	5.44%	5.17%	9.37%	8.85%	7.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.