Gagasan Nadi Cergas Berhad (KLSE:NADIBHD)

KLSE:NADIBHD 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	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	346	309	218	218	248	286
Market Cap Growth	58.62%	41.38%	-	-12.12%	-13.16%	20.64%
Enterprise Value	600	315	315	339	499	545
Last Close Price	0.46	0.41	0.29	0.29	0.33	0.38
PE Ratio	4.69	4.18	37.23	89.75	-	82.70
Forward PE	-	5.78	5.78	5.78	5.78	5.78
PS Ratio	0.84	0.75	0.83	0.69	1.06	1.44
PB Ratio	0.55	0.49	0.48	0.49	0.56	0.63
P/TBV Ratio	0.66	0.59	0.49	0.49	0.56	0.64
P/FCF Ratio	2.52	2.25	8.95	1.28	26.56	13.20
P/OCF Ratio	2.50	2.23	8.59	1.27	23.32	11.07
EV/Sales Ratio	1.45	0.76	1.20	1.07	2.13	2.74
EV/EBITDA Ratio	4.98	2.62	31.47	37.88	-	-
EV/EBIT Ratio	5.07	2.66	40.03	49.95	-	-
EV/FCF Ratio	4.37	2.30	12.90	1.98	53.29	25.16
Debt / Equity Ratio	0.63	0.63	0.37	0.44	0.71	0.70
Debt / EBITDA Ratio	3.29	3.29	16.88	22.04	-	-
Debt / FCF Ratio	2.89	2.89	6.93	1.16	33.85	14.54
Net Debt / Equity Ratio	0.24	0.24	0.19	0.21	0.52	0.50
Net Debt / EBITDA Ratio	1.25	1.25	8.64	10.38	-57.98	-24.80
Net Debt / FCF Ratio	1.09	1.09	3.54	0.54	24.88	10.35
Asset Turnover	0.36	0.36	0.30	0.34	0.24	0.21
Inventory Turnover	5.00	5.00	3.47	4.07	3.25	3.37
Quick Ratio	1.55	1.55	1.15	1.20	1.71	1.62
Current Ratio	1.82	1.82	1.54	1.61	2.24	2.03
Return on Equity (ROE)	16.57%	16.57%	1.56%	1.24%	-0.58%	1.63%
Return on Assets (ROA)	6.50%	6.50%	0.56%	0.46%	-0.40%	-0.68%
Return on Invested Capital (ROIC)	15.94%	15.12%	0.57%	0.35%	0.40%	-0.63%
Return on Capital Employed (ROCE)	11.00%	11.00%	1.20%	1.00%	-0.80%	-1.30%
Earnings Yield	21.31%	23.91%	2.69%	1.11%	-1.36%	1.21%
FCF Yield	39.64%	44.48%	11.17%	78.39%	3.77%	7.57%
Payout Ratio	-	-	-	-	-	108.81%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	-0.01%	-0.01%	-	-	-	-

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