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 28, 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	73	77	74	60	57	60
Market Cap Growth	4.59%	4.00%	24.34%	3.85%	-3.57%	-5.98%
Enterprise Value	1,023	993	1,054	951	953	957
Last Close Price	0.47	0.49	0.50	0.41	0.39	0.41
PE Ratio	132.84	30.01	1.34	29.48	-	-
PS Ratio	0.72	0.75	1.15	0.71	0.69	0.15
PB Ratio	0.15	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	9.98	9.70	16.27	11.37	11.46	2.43
EV/EBITDA Ratio	16.67	15.18	21.49	14.78	13.89	13.38
EV/EBIT Ratio	17.00	15.31	21.72	14.90	14.03	13.65
EV/FCF Ratio	-61.69	-	-	24.18	21.97	42.26
Debt / Equity Ratio	1.78	1.80	1.85	1.75	1.83	2.02
Debt / EBITDA Ratio	13.73	12.82	16.28	11.04	10.77	10.79
Debt / FCF Ratio	-	-	-	18.34	17.21	34.45
Net Debt / Equity Ratio	1.62	1.66	1.77	1.67	1.76	1.95
Net Debt / EBITDA Ratio	12.61	12.00	15.97	10.68	10.48	10.51
Net Debt / FCF Ratio	-46.21	-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	0.65	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)	5.76%	6.10%	6.94%	0.77%	5.56%	-
Return on Assets (ROA)	2.23%	2.40%	1.88%	2.54%	2.58%	-
Return on Invested Capital (ROIC)	2.81%	2.91%	2.27%	1.10%	5.90%	2.45%
Return on Capital Employed (ROCE)	4.40%	4.80%	3.60%	12.10%	12.80%	13.60%
Earnings Yield	0.76%	3.33%	74.92%	3.39%	-7.22%	-25.11%
FCF Yield	-22.59%	-8.00%	-106.70%	65.86%	75.48%	37.98%
Buyback Yield / Dilution	5.08%	2.50%	-0.77%	-9.75%	-0.42%	-0.23%