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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 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	4,203	3,958	4,129	3,103	3,177	3,519
Market Cap Growth	2.99%	-4.14%	33.07%	-2.31%	-9.72%	-19.55%
Enterprise Value	9,977	9,687	10,067	9,604	9,945	10,395
PE Ratio	154.90	96.88	19.03	-	12.46	16.50
PS Ratio	0.64	0.55	0.46	0.34	0.31	0.54
PB Ratio	0.78	0.73	0.75	0.56	0.47	0.54
P/FCF Ratio	5.00	3.35	4.67	2.12	-	2.12
P/OCF Ratio	2.89	2.17	3.07	1.79	53.33	1.95
EV/Sales Ratio	1.52	1.34	1.12	1.06	0.96	1.61
EV/EBITDA Ratio	5.94	6.03	5.42	10.23	3.78	4.97
EV/EBIT Ratio	18.88	20.05	12.64	-	7.18	12.24
EV/FCF Ratio	11.86	8.21	11.40	6.57	-	6.27
Debt / Equity Ratio	1.38	1.37	1.41	1.59	1.31	1.52
Debt / EBITDA Ratio	4.71	4.54	4.17	9.24	3.31	4.68
Debt / FCF Ratio	8.83	6.25	8.82	6.03	-	5.96
Net Debt / Equity Ratio	1.02	0.96	0.98	1.00	0.95	0.86
Net Debt / EBITDA Ratio	3.54	3.22	2.93	5.94	2.42	2.66
Net Debt / FCF Ratio	6.56	4.38	6.16	3.81	-26.42	3.36
Quick Ratio	1.26	1.29	1.49	1.62	1.37	1.51
Current Ratio	1.59	1.75	1.92	1.92	1.91	1.79
Asset Turnover	0.35	0.39	0.46	0.43	0.46	0.27
Return on Equity (ROE)	2.07%	2.40%	5.60%	-14.08%	5.85%	4.71%
Return on Assets (ROA)	1.43%	1.64%	2.53%	-0.48%	3.84%	2.25%
Return on Capital Employed (ROCE)	2.80%	3.10%	4.90%	-0.90%	7.40%	4.30%
Earnings Yield	0.65%	2.43%	6.51%	-26.98%	9.51%	7.40%
FCF Yield	20.01%	29.82%	21.39%	47.13%	-7.60%	47.14%
Dividend Yield	2.01%	2.94%	5.49%	5.22%	9.46%	8.94%
Payout Ratio	218.23%	186.71%	67.84%	-	77.62%	101.34%
Total Shareholder Return	2.01%	2.94%	5.49%	5.22%	9.46%	8.94%