Velesto Energy Berhad (KLSE:VELESTO)

Velesto Energy Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,506	2,259	1,273	1,890	1,232	986
Market Cap Growth	60.53%	77.42%	-32.61%	53.33%	25.00%	-14.29%
Enterprise Value	2,416	2,252	1,307	2,212	1,666	1,307
Last Close Price	0.30	0.28	0.14	0.20	0.13	0.11
PE Ratio	12.40	11.18	6.13	18.99	-	-
Forward PE	14.73	13.68	9.12	15.65	21.43	-
PS Ratio	2.79	2.51	0.94	1.56	2.12	2.61
PB Ratio	1.05	0.94	0.50	0.76	0.54	0.44
P/TBV Ratio	1.05	0.94	0.50	0.76	0.54	0.44
P/FCF Ratio	10.81	9.74	3.50	7.10	-	-
P/OCF Ratio	6.14	5.54	2.00	5.02	-	-
EV/Sales Ratio	2.69	2.51	0.96	1.82	2.87	3.46
EV/EBITDA Ratio	5.42	5.05	2.43	6.10	14.38	-
EV/EBIT Ratio	10.12	9.45	4.43	13.41	-	-
EV/FCF Ratio	10.42	9.71	3.59	8.31	-	-
Debt / Equity Ratio	0.05	0.05	0.07	0.15	0.25	0.26
Debt / EBITDA Ratio	0.28	0.28	0.34	1.00	4.74	-
Debt / FCF Ratio	0.54	0.54	0.50	1.38	-	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.03	0.10	0.20	0.12
Net Debt / EBITDA Ratio	-0.20	-0.20	-0.12	0.66	3.92	-25.14
Net Debt / FCF Ratio	-0.39	-0.39	-0.18	0.90	-3.01	-2.73
Asset Turnover	0.30	0.30	0.44	0.39	0.19	0.12
Inventory Turnover	5.92	5.92	2.46	2.68	0.93	0.60
Quick Ratio	1.19	1.19	1.04	1.21	0.93	1.15
Current Ratio	1.60	1.60	1.39	1.76	1.35	1.59
Return on Equity (ROE)	8.15%	8.15%	8.23%	4.18%	-4.42%	-4.01%
Return on Assets (ROA)	5.04%	5.04%	5.98%	3.33%	-0.99%	-3.18%
Return on Invested Capital (ROIC)	8.52%	8.51%	8.81%	4.97%	-1.83%	-5.90%
Return on Capital Employed (ROCE)	9.90%	9.90%	11.50%	6.10%	-1.90%	-6.40%
Earnings Yield	8.07%	8.95%	16.31%	5.27%	-8.15%	-9.21%
FCF Yield	9.25%	10.26%	28.62%	14.09%	-12.22%	-10.25%
Dividend Yield	9.84%	10.91%	8.88%	1.22%	-	-
Payout Ratio	71.11%	71.11%	19.78%	-	-	-
Total Shareholder Return	9.84%	10.91%	8.88%	1.22%	-	-

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