Zecon Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	74	77	74	60	57	60
Market Cap Growth	3.55%	4.00%	24.34%	3.85%	-3.57%	-5.98%
Enterprise Value	1,041	993	1,054	951	953	957
Last Close Price	0.47	0.49	0.50	0.41	0.39	0.41
PE Ratio	28.97	30.01	1.34	29.48	-	-
PS Ratio	0.72	0.75	1.15	0.71	0.69	0.15
PB Ratio	0.16	0.16	0.17	0.14	0.14	0.16
P/TBV Ratio	0.25	0.27	0.26	0.26	0.25	0.26
P/FCF Ratio	-	-	-	1.52	1.33	2.63
P/OCF Ratio	-	-	-	1.49	1.30	2.56
EV/Sales Ratio	10.16	9.70	16.27	11.37	11.46	2.43
EV/EBITDA Ratio	15.71	15.18	21.49	14.78	13.89	13.38
EV/EBIT Ratio	16.04	15.31	21.72	14.90	14.03	13.65
EV/FCF Ratio	-168.51	-	-	24.18	21.97	42.26
Debt / Equity Ratio	1.80	1.80	1.85	1.75	1.83	2.02
Debt / EBITDA Ratio	12.82	12.82	16.28	11.04	10.77	10.79
Debt / FCF Ratio	-	-	-	18.34	17.21	34.45
Net Debt / Equity Ratio	1.66	1.66	1.77	1.67	1.76	1.95
Net Debt / EBITDA Ratio	12.00	12.00	15.97	10.68	10.48	10.51
Net Debt / FCF Ratio	-127.18	-127.18	-9.89	17.46	16.57	33.20
Asset Turnover	0.06	0.06	0.04	0.05	0.05	-
Inventory Turnover	1.92	1.92	4.37	7.04	7.73	-
Quick Ratio	0.58	0.58	0.58	0.19	0.17	0.24
Current Ratio	0.82	0.82	0.69	0.21	0.19	0.25
Return on Equity (ROE)	6.10%	6.10%	6.94%	0.77%	5.56%	-
Return on Assets (ROA)	2.40%	2.40%	1.88%	2.54%	2.58%	-
Return on Invested Capital (ROIC)	2.94%	2.91%	2.27%	1.10%	5.90%	2.45%
Return on Capital Employed (ROCE)	4.80%	4.80%	3.60%	12.10%	12.80%	13.60%
Earnings Yield	3.47%	3.33%	74.92%	3.39%	-7.22%	-25.11%
FCF Yield	-8.33%	-8.00%	-106.70%	65.86%	75.48%	37.98%
Buyback Yield / Dilution	2.50%	2.50%	-0.77%	-9.75%	-0.42%	-0.23%

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