KLSE:QUALITY Ratios and Metrics

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 8, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	63	58	59	61	61	71
Market Cap Growth	-11.48%	-1.96%	-2.86%	-	-13.93%	32.61%
Enterprise Value	163	164	161	147	147	153
Last Close Price	1.08	1.00	1.02	1.05	1.05	1.22
PE Ratio	-	-	-	-	-	16.91
PS Ratio	0.31	0.30	0.38	0.35	0.29	0.35
PB Ratio	0.87	0.80	0.72	0.69	0.61	0.68
P/TBV Ratio	0.94	0.86	0.75	0.69	0.61	0.70
P/FCF Ratio	5.34	6.45	-	-	8.84	-
P/OCF Ratio	4.75	5.54	-	17.01	5.47	-
EV/Sales Ratio	0.82	0.86	1.04	0.84	0.71	0.75
EV/EBITDA Ratio	35.88	133.78	185.97	-	14.98	8.57
EV/EBIT Ratio	-	-	-	-	24.47	11.04
EV/FCF Ratio	13.92	18.27	-	-	21.35	-
Debt / Equity Ratio	1.58	1.45	1.29	1.21	0.96	0.97
Debt / EBITDA Ratio	24.95	24.65	23.65	44.51	7.09	4.85
Debt / FCF Ratio	9.74	11.79	-	-	14.06	-
Net Debt / Equity Ratio	1.31	1.15	1.12	0.96	0.74	0.66
Net Debt / EBITDA Ratio	62.98	68.53	105.42	-38.46	7.59	3.84
Net Debt / FCF Ratio	8.09	9.36	-9.64	-18.10	10.81	-12.52
Asset Turnover	0.69	0.72	0.59	0.65	0.78	0.81
Inventory Turnover	6.79	6.70	5.79	6.30	6.52	5.22
Quick Ratio	0.70	0.65	0.69	0.68	0.66	0.57
Current Ratio	0.90	0.88	0.91	0.91	0.97	1.03
Return on Equity (ROE)	-11.33%	-11.47%	-8.13%	-11.40%	-2.41%	6.03%
Return on Assets (ROA)	-0.65%	-0.80%	-0.75%	-1.30%	1.40%	3.44%
Return on Invested Capital (ROIC)	-1.84%	-2.07%	-1.83%	-3.22%	-6.52%	5.34%
Return on Capital Employed (ROCE)	-3.70%	-4.20%	-3.40%	-5.50%	5.30%	10.70%
Earnings Yield	-16.94%	-18.47%	-13.61%	-18.44%	-3.67%	5.92%
FCF Yield	18.72%	15.51%	-16.05%	-7.71%	11.31%	-7.75%