KLSE:SHANG Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	840	906	972	1,518	1,461	1,769
Market Cap Growth	-6.83%	-6.79%	-35.94%	3.92%	-17.41%	-19.92%
Enterprise Value	943	1,018	1,150	1,739	1,705	1,916
Last Close Price	1.91	1.97	2.02	3.15	3.03	3.67
PE Ratio	26.30	30.99	60.70	-	-	-
PS Ratio	1.56	1.69	1.93	4.18	11.35	10.28
PB Ratio	0.92	1.00	1.07	1.70	1.56	1.71
P/TBV Ratio	1.07	1.16	1.22	1.95	1.79	1.95
P/FCF Ratio	11.98	9.77	11.27	40.59	-	-
P/OCF Ratio	7.01	6.88	8.76	29.49	-	-
EV/Sales Ratio	1.75	1.90	2.28	4.78	13.25	11.13
EV/EBITDA Ratio	8.31	8.83	10.19	34.10	-	-
EV/EBIT Ratio	13.58	14.06	16.81	619.13	-	-
EV/FCF Ratio	13.44	10.97	13.33	46.49	-	-
Debt / Equity Ratio	0.25	0.26	0.25	0.23	0.19	0.16
Debt / EBITDA Ratio	1.93	2.01	1.97	3.90	-	-
Debt / FCF Ratio	3.30	2.53	2.61	5.41	-	-
Asset Turnover	0.41	0.41	0.40	0.29	0.10	0.12
Inventory Turnover	68.99	63.66	65.62	55.85	28.26	31.04
Quick Ratio	0.81	0.72	0.67	0.45	0.37	0.60
Current Ratio	0.82	0.75	0.69	0.47	0.39	0.63
Return on Equity (ROE)	4.14%	3.91%	2.27%	-4.90%	-10.47%	-9.75%
Return on Assets (ROA)	3.64%	3.49%	3.38%	0.14%	-5.05%	-5.91%
Return on Invested Capital (ROIC)	5.63%	5.33%	3.86%	0.28%	-9.90%	-12.59%
Return on Capital Employed (ROCE)	7.90%	7.60%	7.20%	0.30%	-10.70%	-12.50%
Earnings Yield	3.80%	3.23%	1.65%	-2.68%	-6.28%	-5.47%
FCF Yield	8.35%	10.24%	8.87%	2.46%	-3.91%	-5.52%
Dividend Yield	4.21%	4.07%	3.47%	-	-	-
Payout Ratio	110.17%	150.42%	-	-	-	-
Total Shareholder Return	4.21%	4.07%	3.47%	-	-	-

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