Zecon Berhad (KLSE:ZECON)

Zecon Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Market Capitalization	77	74	60	57	60	63
Market Cap Growth	0.72%	24.34%	3.85%	-3.57%	-5.98%	-20.00%
Enterprise Value	993	1,054	951	953	957	985
Last Close Price	0.49	0.50	0.41	0.39	0.41	0.44
PE Ratio	1.96	1.34	29.48	-	-	-
PS Ratio	-2.81	1.15	0.71	0.69	0.15	0.19
PB Ratio	0.18	0.17	0.14	0.14	0.16	0.17
P/TBV Ratio	0.27	0.26	0.26	0.25	0.26	0.25
P/FCF Ratio	1.79	-	1.52	1.33	2.63	-
P/OCF Ratio	1.67	-	1.49	1.30	2.56	-
EV/Sales Ratio	-	16.27	11.37	11.46	2.43	3.00
EV/EBITDA Ratio	33.92	21.49	14.78	13.89	13.38	15.41
EV/EBIT Ratio	35.76	21.72	14.90	14.03	13.65	15.52
EV/FCF Ratio	23.00	-	24.18	21.97	42.26	-
Debt / Equity Ratio	1.79	1.85	1.75	1.83	2.02	2.14
Debt / EBITDA Ratio	27.00	16.28	11.04	10.77	10.79	12.18
Debt / FCF Ratio	18.31	-	18.34	17.21	34.45	-
Net Debt / Equity Ratio	1.72	1.77	1.67	1.76	1.95	2.08
Net Debt / EBITDA Ratio	26.89	15.97	10.68	10.48	10.51	12.17
Net Debt / FCF Ratio	17.59	-9.89	17.46	16.57	33.20	-204.82
Asset Turnover	-	0.04	0.05	0.05	-	0.20
Inventory Turnover	-	4.37	7.04	7.73	-	33.70
Quick Ratio	0.44	0.58	0.19	0.17	0.24	0.21
Current Ratio	0.67	0.69	0.21	0.19	0.25	0.22
Return on Equity (ROE)	4.51%	6.94%	0.77%	5.56%	-	1.99%
Return on Assets (ROA)	1.04%	1.88%	2.54%	2.58%	-	2.45%
Return on Invested Capital (ROIC)	0.93%	2.27%	1.10%	5.90%	2.45%	3.74%
Return on Capital Employed (ROCE)	2.10%	3.60%	12.10%	12.80%	13.60%	13.00%
Earnings Yield	52.48%	74.92%	3.39%	-7.22%	-25.11%	-5.97%
FCF Yield	55.92%	-106.70%	65.86%	75.48%	37.98%	-5.99%
Buyback Yield / Dilution	-0.69%	-0.77%	-9.75%	-0.42%	-0.23%	-0.40%

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