Zelan 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	Feb '26 Feb 25, 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	34	25	46	68	59	68
Market Cap Growth	-42.86%	-45.45%	-31.25%	14.29%	-12.50%	-30.44%
Enterprise Value	365	372	423	537	552	571
Last Close Price	0.04	0.03	0.06	0.08	0.07	0.08
PE Ratio	-	-	-	1.03	43.39	21.51
PS Ratio	1.17	0.88	1.16	2.23	1.17	1.47
PB Ratio	-0.23	-0.17	-0.50	0.43	0.61	0.81
P/TBV Ratio	-	-	-	0.43	0.61	0.80
P/FCF Ratio	0.57	0.43	0.90	1.15	1.46	1.07
P/OCF Ratio	0.57	0.43	0.89	1.15	1.46	1.07
EV/Sales Ratio	12.59	12.83	10.54	17.71	10.94	12.44
EV/EBITDA Ratio	-	-	-	50.43	34.26	92.79
EV/EBIT Ratio	-	-	-	50.80	34.64	96.34
EV/FCF Ratio	6.17	6.30	8.15	9.12	13.62	9.04
Debt / Equity Ratio	-2.23	-2.23	-4.01	2.64	5.02	6.00
Debt / EBITDA Ratio	-	-	-	37.93	30.04	81.78
Debt / FCF Ratio	5.66	5.66	7.20	6.96	11.94	7.97
Net Debt / Equity Ratio	-2.21	-2.21	-3.97	2.58	4.99	5.93
Net Debt / EBITDA Ratio	-18.36	-18.36	-1.52	37.71	29.83	80.93
Net Debt / FCF Ratio	5.61	5.61	7.12	6.82	11.86	7.88
Asset Turnover	0.07	0.07	0.07	0.04	0.06	0.05
Quick Ratio	0.24	0.24	0.30	1.63	0.27	0.30
Current Ratio	0.24	0.24	0.33	1.64	0.28	0.32
Return on Equity (ROE)	-	-	-807.30%	51.92%	1.51%	3.67%
Return on Assets (ROA)	-2.66%	-2.66%	-24.92%	0.85%	1.21%	0.43%
Return on Invested Capital (ROIC)	-9.55%	-7.91%	-58.38%	1.78%	1.94%	0.41%
Return on Capital Employed (ROCE)	-14.30%	-14.30%	-92.40%	1.90%	2.90%	1.10%
Earnings Yield	-186.56%	-248.75%	-542.78%	96.73%	2.31%	4.65%
FCF Yield	174.70%	232.94%	111.71%	87.15%	68.49%	93.49%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	0.00%

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