Nestcon Berhad (KLSE:NESTCON)

Nestcon Berhad 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	Mar 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	261	242	300	256	298	251
Market Cap Growth	-13.06%	-19.38%	17.36%	-14.09%	18.58%	-
Enterprise Value	398	374	491	413	353	236
Last Close Price	0.34	0.32	0.42	0.38	0.45	0.39
PE Ratio	22.05	21.06	38.19	73.25	-	20.56
Forward PE	-	22.25	22.25	22.25	22.25	19.50
PS Ratio	0.36	0.33	0.36	0.33	0.65	0.70
PB Ratio	1.50	1.39	2.00	1.92	2.44	1.97
P/TBV Ratio	1.53	1.42	2.04	1.99	2.47	1.97
P/FCF Ratio	9.21	8.54	6.69	-	-	-
P/OCF Ratio	7.33	6.79	6.24	-	-	101.33
PEG Ratio	-	1.12	1.12	1.12	1.12	0.95
EV/Sales Ratio	0.55	0.52	0.59	0.53	0.77	0.66
EV/EBITDA Ratio	7.72	7.26	12.50	13.03	-	10.62
EV/EBIT Ratio	12.97	12.21	23.00	27.11	-	13.43
EV/FCF Ratio	14.04	13.22	10.95	-	-	-
Debt / Equity Ratio	1.35	1.35	1.63	1.78	1.48	0.65
Debt / EBITDA Ratio	4.57	4.57	6.22	7.47	120.10	2.76
Debt / FCF Ratio	8.31	8.31	5.45	-	-	-
Net Debt / Equity Ratio	0.77	0.77	0.95	1.16	0.80	-0.21
Net Debt / EBITDA Ratio	2.61	2.61	3.63	4.86	-16.14	-1.22
Net Debt / FCF Ratio	4.75	4.75	3.18	-6.77	-1.18	12.68
Asset Turnover	0.91	0.91	1.13	1.26	1.00	0.96
Inventory Turnover	333.80	333.80	336.96	655.52	-	-
Quick Ratio	1.09	1.09	1.01	1.03	1.07	1.20
Current Ratio	1.15	1.15	1.16	1.15	1.20	1.29
Return on Equity (ROE)	7.29%	7.29%	4.57%	3.06%	-12.47%	12.22%
Return on Assets (ROA)	2.42%	2.42%	1.80%	1.55%	-1.80%	2.94%
Return on Invested Capital (ROIC)	7.07%	7.14%	4.87%	4.36%	-8.33%	18.62%
Return on Capital Employed (ROCE)	12.50%	12.50%	11.00%	8.60%	-8.30%	12.50%
Earnings Yield	4.40%	4.75%	2.62%	1.36%	-5.16%	4.86%
FCF Yield	10.85%	11.71%	14.95%	-8.88%	-27.86%	-0.85%
Buyback Yield / Dilution	-6.68%	-6.68%	-4.41%	-4.87%	-14.51%	-17.08%
Total Shareholder Return	-6.68%	-6.68%	-4.41%	-4.87%	-14.51%	-17.08%

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