Zelan Berhad (KLSE:ZELAN)

Zelan 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	Mar 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	25	25	46	68	59	68
Market Cap Growth	-45.45%	-45.45%	-31.25%	14.29%	-12.50%	-30.44%
Enterprise Value	356	372	423	537	552	571
Last Close Price	0.03	0.03	0.06	0.08	0.07	0.08
PE Ratio	-	-	-	1.03	43.39	21.51
PS Ratio	0.88	0.88	1.16	2.23	1.17	1.47
PB Ratio	-0.17	-0.17	-0.50	0.43	0.61	0.81
P/TBV Ratio	-	-	-	0.43	0.61	0.80
P/FCF Ratio	0.43	0.43	0.90	1.15	1.46	1.07
P/OCF Ratio	0.43	0.43	0.89	1.15	1.46	1.07
EV/Sales Ratio	12.30	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	6.03	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	-5.88	-5.88	-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)	-8.27%	-8.27%	-24.92%	0.85%	1.21%	0.43%
Return on Invested Capital (ROIC)	-29.74%	-24.61%	-58.38%	1.78%	1.94%	0.41%
Return on Capital Employed (ROCE)	-44.60%	-44.60%	-92.40%	1.90%	2.90%	1.10%
Earnings Yield	-248.75%	-248.75%	-542.78%	96.73%	2.31%	4.65%
FCF Yield	232.94%	232.94%	111.71%	87.15%	68.49%	93.49%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	0.00%

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