KLSE:ZHULIAN Ratios and Metrics

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

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	391	511	465	842	846	851
Market Cap Growth	-26.09%	9.90%	-44.81%	-0.54%	-0.54%	20.91%
Enterprise Value	260	374	334	681	640	613
Last Close Price	0.85	1.10	0.96	1.60	1.47	1.36
PE Ratio	27.67	36.13	19.82	28.79	22.09	20.44
Forward PE	-	12.81	12.81	12.81	12.81	12.81
PS Ratio	3.16	4.13	3.68	6.36	6.22	5.69
PB Ratio	0.94	1.23	1.09	1.82	1.68	1.57
P/TBV Ratio	0.94	1.23	1.09	1.82	1.68	1.57
P/FCF Ratio	-	-	8.37	28.73	34.10	7.11
P/OCF Ratio	2939.85	3839.10	8.23	27.31	33.32	7.01
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	2.10	3.03	2.65	5.14	4.70	4.09
EV/EBITDA Ratio	11.05	23.96	15.20	23.00	14.44	15.10
EV/EBIT Ratio	14.65	38.07	19.77	28.59	17.31	19.00
EV/FCF Ratio	-67.70	-	6.01	23.24	25.79	5.12
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0
Debt / EBITDA Ratio	0.13	0.13	0.01	0.01	0.01	0.01
Debt / FCF Ratio	-	-	0.01	0.01	0.01	0.00
Net Debt / Equity Ratio	-0.32	-0.32	-0.38	-0.34	-0.40	-0.43
Net Debt / EBITDA Ratio	-8.43	-8.43	-7.30	-5.25	-4.52	-5.78
Net Debt / FCF Ratio	34.29	34.29	-2.89	-5.30	-8.08	-1.96
Asset Turnover	0.27	0.27	0.26	0.25	0.24	0.25
Inventory Turnover	0.03	0.03	1.75	1.59	1.58	1.43
Quick Ratio	6.32	6.32	5.59	4.72	5.54	6.59
Current Ratio	7.91	7.91	6.60	5.72	6.54	7.81
Return on Equity (ROE)	3.36%	3.36%	5.28%	6.05%	7.32%	7.38%
Return on Assets (ROA)	1.35%	1.35%	2.19%	2.83%	4.09%	3.32%
Return on Invested Capital (ROIC)	2.46%	2.55%	4.25%	6.16%	8.61%	7.43%
Return on Capital Employed (ROCE)	2.30%	2.30%	3.90%	5.10%	7.30%	5.90%
Earnings Yield	3.61%	2.77%	5.05%	3.47%	4.53%	4.89%
FCF Yield	-0.98%	-0.75%	11.95%	3.48%	2.93%	14.06%
Dividend Yield	2.35%	3.17%	9.37%	7.49%	8.15%	8.85%
Payout Ratio	195.29%	195.29%	215.85%	188.81%	144.08%	99.43%
Total Shareholder Return	2.44%	3.17%	9.37%	7.49%	8.15%	8.85%

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