Zelan Berhad (KLSE:ZELAN)

Zelan Berhad Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	46	25	46	68	59	68
Market Cap Growth	83.33%	-45.45%	-31.25%	14.29%	-12.50%	-30.44%
Enterprise Value	301	372	423	537	552	571
Last Close Price	0.06	0.03	0.06	0.08	0.07	0.08

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	0.26	-	-	1.03	43.39	21.51
PS Ratio	1.56	0.88	1.16	2.23	1.17	1.47
PB Ratio	6.65	-0.18	-0.49	0.43	0.61	0.81
P/TBV Ratio	6.65	-	-	0.43	0.61	0.80
P/FCF Ratio	0.87	0.53	0.90	1.15	1.46	1.07
P/OCF Ratio	0.87	0.53	0.89	1.15	1.46	1.07

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	10.14	12.83	10.54	17.71	10.94	12.44
EV/EBITDA Ratio	7.36	61.48	-	50.43	34.26	92.79
EV/EBIT Ratio	7.42	62.29	-	50.80	34.64	96.34
EV/FCF Ratio	5.67	7.79	8.15	9.12	13.62	9.04

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	37.13	-2.43	-3.96	2.64	5.02	6.00
Debt / EBITDA Ratio	6.33	53.22	-	37.93	30.04	81.78
Debt / FCF Ratio	4.88	7.03	7.23	6.96	11.94	7.97
Net Debt / Equity Ratio	36.48	-2.40	-3.92	2.58	4.99	5.93
Net Debt / EBITDA Ratio	6.27	55.02	-1.53	37.71	29.83	80.93
Net Debt / FCF Ratio	4.80	6.97	7.16	6.82	11.86	7.88
Asset Turnover	0.08	0.07	0.07	0.04	0.06	0.05
Quick Ratio	0.60	0.26	0.32	1.63	0.27	0.30
Current Ratio	0.93	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)	6.62%	0.88%	-24.92%	0.85%	1.21%	0.43%
Return on Invested Capital (ROIC)	20.63%	2.89%	-58.61%	1.78%	1.94%	0.41%
Return on Capital Employed (ROCE)	15.20%	4.30%	-89.00%	1.90%	2.90%	1.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	391.22%	-231.92%	-542.78%	96.73%	2.31%	4.65%
FCF Yield	114.38%	188.33%	111.71%	87.15%	68.49%	93.49%

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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