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	Jul '26 Jul 13, 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	59	25	46	68	59	68
Market Cap Growth	55.56%	-45.45%	-31.25%	14.29%	-12.50%	-30.44%
Enterprise Value	382	372	423	537	552	571
Last Close Price	0.07	0.03	0.06	0.08	0.07	0.08
PE Ratio	-	-	-	1.03	43.39	21.51
PS Ratio	1.96	0.88	1.16	2.23	1.17	1.47
PB Ratio	-0.43	-0.18	-0.49	0.43	0.61	0.81
P/TBV Ratio	-	-	-	0.43	0.61	0.80
P/FCF Ratio	1.23	0.53	0.90	1.15	1.46	1.07
P/OCF Ratio	1.23	0.53	0.89	1.15	1.46	1.07
EV/Sales Ratio	12.65	12.83	10.54	17.71	10.94	12.44
EV/EBITDA Ratio	71.76	61.48	-	50.43	34.26	92.79
EV/EBIT Ratio	77.01	62.29	-	50.80	34.64	96.34
EV/FCF Ratio	7.94	7.79	8.15	9.12	13.62	9.04
Debt / Equity Ratio	-2.37	-2.43	-3.96	2.64	5.02	6.00
Debt / EBITDA Ratio	61.39	53.22	-	37.93	30.04	81.78
Debt / FCF Ratio	6.79	7.03	7.23	6.96	11.94	7.97
Net Debt / Equity Ratio	-2.34	-2.40	-3.92	2.58	4.99	5.93
Net Debt / EBITDA Ratio	64.06	55.02	-1.53	37.71	29.83	80.93
Net Debt / FCF Ratio	6.72	6.97	7.16	6.82	11.86	7.88
Asset Turnover	0.07	0.07	0.07	0.04	0.06	0.05
Quick Ratio	0.26	0.26	0.32	1.63	0.27	0.30
Current Ratio	0.26	0.26	0.34	1.64	0.28	0.32
Return on Equity (ROE)	-	-	-830.72%	51.92%	1.51%	3.67%
Return on Assets (ROA)	0.74%	0.88%	-24.92%	0.85%	1.21%	0.43%
Return on Invested Capital (ROIC)	3.66%	2.89%	-58.61%	1.78%	1.94%	0.41%
Return on Capital Employed (ROCE)	3.80%	4.30%	-89.00%	1.90%	2.90%	1.10%
Earnings Yield	-103.03%	-231.92%	-542.78%	96.73%	2.31%	4.65%
FCF Yield	81.36%	188.33%	111.71%	87.15%	68.49%	93.49%