Malakoff Corporation Berhad (KLSE:MALAKOF)

KLSE:MALAKOF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,203	3,958	4,129	3,103	3,177	3,519
Market Cap Growth	10.26%	-4.14%	33.07%	-2.31%	-9.72%	-19.55%
Enterprise Value	9,627	9,687	10,067	9,604	9,945	10,395
PE Ratio	102.86	96.88	19.03	-	12.46	16.50
PS Ratio	0.58	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	3.56	3.35	4.67	2.12	-	2.12
P/OCF Ratio	2.30	2.17	3.07	1.79	53.33	1.95
EV/Sales Ratio	1.34	1.34	1.12	1.06	0.96	1.61
EV/EBITDA Ratio	5.59	6.03	5.42	10.23	3.78	4.97
EV/EBIT Ratio	16.62	20.05	12.64	-	7.18	12.24
EV/FCF Ratio	8.16	8.21	11.40	6.57	-	6.27
Debt / Equity Ratio	1.37	1.37	1.41	1.59	1.31	1.52
Debt / EBITDA Ratio	4.54	4.54	4.17	9.24	3.31	4.68
Debt / FCF Ratio	6.25	6.25	8.82	6.03	-	5.96
Net Debt / Equity Ratio	0.96	0.96	0.98	1.00	0.95	0.86
Net Debt / EBITDA Ratio	3.22	3.22	2.93	5.94	2.42	2.66
Net Debt / FCF Ratio	4.38	4.38	6.16	3.81	-26.42	3.36
Quick Ratio	1.29	1.29	1.49	1.62	1.37	1.51
Current Ratio	1.75	1.75	1.92	1.92	1.91	1.79
Asset Turnover	0.39	0.39	0.46	0.43	0.46	0.27
Return on Equity (ROE)	2.40%	2.40%	5.60%	-14.08%	5.85%	4.71%
Return on Assets (ROA)	1.64%	1.64%	2.53%	-0.48%	3.84%	2.25%
Return on Capital Employed (ROCE)	3.10%	3.10%	4.90%	-0.90%	7.40%	4.30%
Earnings Yield	0.97%	2.43%	6.51%	-26.98%	9.51%	7.40%
FCF Yield	28.09%	29.82%	21.39%	47.13%	-7.60%	47.14%
Dividend Yield	2.74%	2.91%	5.44%	5.17%	9.37%	8.85%
Payout Ratio	186.71%	186.71%	67.84%	-	77.62%	101.34%
Total Shareholder Return	2.71%	2.91%	5.44%	5.17%	9.37%	8.85%

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