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	Jun '26 Jun 10, 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	65	58	59	61	61	71
Market Cap Growth	86.67%	-1.96%	-2.86%	-	-13.93%	32.61%
Enterprise Value	154	164	161	147	147	153
Last Close Price	1.12	1.00	1.02	1.05	1.05	1.22
PE Ratio	-	-	-	-	-	16.91
PS Ratio	0.34	0.30	0.38	0.35	0.29	0.35
PB Ratio	0.89	0.80	0.72	0.69	0.61	0.68
P/TBV Ratio	0.96	0.86	0.75	0.69	0.61	0.70
P/FCF Ratio	7.22	6.45	-	-	8.84	-
P/OCF Ratio	6.20	5.54	-	17.01	5.47	-
EV/Sales Ratio	0.81	0.86	1.04	0.84	0.71	0.75
EV/EBITDA Ratio	36.21	133.78	185.97	-	14.98	8.57
EV/EBIT Ratio	-	-	-	-	24.47	11.04
EV/FCF Ratio	17.16	18.27	-	-	21.35	-
Debt / Equity Ratio	1.45	1.45	1.29	1.21	0.96	0.97
Debt / EBITDA Ratio	24.65	24.65	23.65	44.51	7.09	4.85
Debt / FCF Ratio	11.79	11.79	-	-	14.06	-
Net Debt / Equity Ratio	1.15	1.15	1.12	0.96	0.74	0.66
Net Debt / EBITDA Ratio	68.53	68.53	105.42	-38.46	7.59	3.84
Net Debt / FCF Ratio	9.36	9.36	-9.64	-18.10	10.81	-12.52
Asset Turnover	0.72	0.72	0.59	0.65	0.78	0.81
Inventory Turnover	6.70	6.70	5.79	6.30	6.52	5.22
Quick Ratio	0.65	0.65	0.69	0.68	0.66	0.57
Current Ratio	0.88	0.88	0.91	0.91	0.97	1.03
Return on Equity (ROE)	-11.47%	-11.47%	-8.13%	-11.40%	-2.41%	6.03%
Return on Assets (ROA)	-0.80%	-0.80%	-0.75%	-1.30%	1.40%	3.44%
Return on Invested Capital (ROIC)	-2.04%	-2.07%	-1.83%	-3.22%	-6.52%	5.34%
Return on Capital Employed (ROCE)	-4.20%	-4.20%	-3.40%	-5.50%	5.30%	10.70%
Earnings Yield	-16.49%	-18.47%	-13.61%	-18.44%	-3.67%	5.92%
FCF Yield	13.85%	15.51%	-16.05%	-7.71%	11.31%	-7.75%