Nestcon Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Sep '24 Sep 5, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Market Capitalization	294	256	298	251	-	-	Upgrade
Market Cap Growth	24.31%	-14.09%	18.58%	-	-	-	Upgrade
Enterprise Value	476	413	353	236	-	-	Upgrade
Last Close Price	0.41	0.38	0.45	0.39	-	-	Upgrade
PE Ratio	55.88	72.91	-18.77	18.06	-	-	Upgrade
PS Ratio	0.33	0.33	0.65	0.70	-	-	Upgrade
PB Ratio	2.07	1.92	2.44	1.97	-	-	Upgrade
P/FCF Ratio	833.12	-11.26	-3.59	-117.20	-	-	Upgrade
P/OCF Ratio	-193.82	-13.88	-3.76	101.33	-	-	Upgrade
EV/Sales Ratio	0.55	0.53	0.77	0.66	-	-	Upgrade
EV/EBITDA Ratio	12.78	16.93	-58.12	10.62	-	-	Upgrade
EV/EBIT Ratio	23.41	27.11	-26.48	13.43	-	-	Upgrade
EV/FCF Ratio	1350.18	-18.17	-4.26	-110.13	-	-	Upgrade
Debt / Equity Ratio	1.81	1.78	1.48	0.65	1.06	1.12	Upgrade
Debt / EBITDA Ratio	7.07	7.47	120.10	2.76	2.23	1.77	Upgrade
Debt / FCF Ratio	747.40	-10.42	-2.18	-38.67	4.53	1.21	Upgrade
Asset Turnover	1.23	1.26	1.00	0.96	1.03	1.54	Upgrade
Inventory Turnover	418.25	655.51	-	-	-	-	Upgrade
Quick Ratio	1.05	1.03	1.07	1.20	0.89	0.93	Upgrade
Current Ratio	1.15	1.15	1.20	1.29	1.01	1.00	Upgrade
Return on Equity (ROE)	4.75%	3.06%	-12.47%	12.22%	21.97%	31.75%	Upgrade
Return on Assets (ROA)	1.80%	1.55%	-1.80%	2.94%	4.30%	5.95%	Upgrade
Return on Capital (ROIC)	3.37%	2.83%	-3.25%	6.11%	10.59%	14.58%	Upgrade
Earnings Yield	1.79%	1.37%	-5.15%	4.86%	-	-	Upgrade
FCF Yield	0.12%	-8.88%	-27.86%	-0.85%	-	-	Upgrade
Payout Ratio	0.00%	-	-	-	-	15.08%	Upgrade
Buyback Yield / Dilution	-3.82%	-4.87%	-14.51%	-17.08%	-5869.79%	-63.40%	Upgrade
Total Shareholder Return	-3.82%	-4.87%	-14.51%	-17.08%	-5869.79%	-63.40%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.