Orkim 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 2025	FY 2024	FY 2023	FY 2022	FY 2008
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '08 Dec 31, 2008
Market Capitalization	980	1,010	-	-	-	-
Enterprise Value	1,196	1,250	-	-	-	-
Last Close Price	0.98	1.01	-	-	-	-
PE Ratio	12.79	13.18	-	-	-	-
PS Ratio	3.16	3.26	-	-	-	-
PB Ratio	1.57	1.62	-	-	-	-
P/TBV Ratio	1.57	1.62	-	-	-	-
P/OCF Ratio	6.27	6.47	-	-	-	-
EV/Sales Ratio	3.86	4.03	-	-	-	-
EV/EBITDA Ratio	7.61	7.98	-	-	-	-
EV/EBIT Ratio	13.40	14.01	-	-	-	-
Debt / Equity Ratio	0.65	0.65	0.57	0.79	1.29	-
Debt / EBITDA Ratio	2.58	2.58	2.22	2.61	4.00	-
Debt / FCF Ratio	-	-	3.84	3.08	4.36	-
Net Debt / Equity Ratio	0.36	0.36	0.43	0.68	1.07	-
Net Debt / EBITDA Ratio	1.44	1.44	1.67	2.25	3.34	-
Net Debt / FCF Ratio	-124.32	-124.32	2.88	2.65	3.63	-
Asset Turnover	0.31	0.31	0.36	0.34	-	-
Inventory Turnover	11.32	11.32	11.56	10.40	-	-
Quick Ratio	2.40	2.40	1.14	0.80	0.59	-
Current Ratio	2.61	2.61	1.34	1.01	0.72	-
Return on Equity (ROE)	13.13%	13.13%	18.49%	19.27%	-	-
Return on Assets (ROA)	5.59%	5.59%	7.50%	7.41%	-	-
Return on Invested Capital (ROIC)	10.80%	10.90%	13.44%	13.35%	11.20%	-
Return on Capital Employed (ROCE)	8.80%	8.80%	13.20%	13.60%	12.20%	-
Earnings Yield	7.82%	7.59%	-	-	-	-
FCF Yield	-0.19%	-0.18%	-	-	-	-
Payout Ratio	88.71%	88.71%	10.76%	-	-	-
Buyback Yield / Dilution	-	-11.11%	-	-	-45.88%	-68.47%
Total Shareholder Return	4.08%	-11.11%	-	-	-45.88%	-68.47%

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