Genting Berhad (GEBHY)

Genting Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,795	3,324	3,878	3,938	4,316	4,273
Market Cap Growth	-26.36%	-14.28%	-1.54%	-8.74%	1.00%	-24.88%
Enterprise Value	12,212	11,424	12,470	13,226	13,766	11,524
Last Close Price	3.46	4.20	4.55	4.71	4.96	5.08
PE Ratio	41.51	16.83	19.15	-	-	-
PS Ratio	0.46	0.54	0.66	0.77	1.33	1.49
PB Ratio	0.23	0.28	0.32	0.33	0.34	0.32
P/TBV Ratio	0.46	0.54	0.62	0.65	0.67	0.62
P/FCF Ratio	6.00	4.61	3.68	3.30	-	-
P/OCF Ratio	1.95	2.09	2.37	2.36	5.97	16.19
EV/Sales Ratio	1.93	1.84	2.11	2.59	4.24	4.01
EV/EBITDA Ratio	6.60	6.20	6.50	7.94	18.59	18.86
EV/EBIT Ratio	12.74	11.07	11.11	15.08	96.67	152.69
EV/FCF Ratio	26.22	15.84	11.82	11.08	-	-
Debt / Equity Ratio	0.75	0.76	0.71	0.76	0.77	0.67
Debt / EBITDA Ratio	5.11	4.74	4.38	5.28	12.13	13.47
Debt / FCF Ratio	19.46	12.53	8.23	7.64	-	-
Asset Turnover	0.25	0.26	0.26	0.22	0.13	0.12
Inventory Turnover	19.25	21.35	22.07	21.20	16.16	14.64
Quick Ratio	2.35	2.37	2.66	2.75	2.95	4.17
Current Ratio	2.48	2.58	3.00	2.95	3.13	4.45
Return on Equity (ROE)	2.35%	3.69%	4.16%	0.08%	-2.62%	-3.65%
Return on Assets (ROA)	2.39%	2.72%	3.07%	2.34%	0.37%	0.19%
Return on Capital (ROIC)	2.67%	3.04%	3.41%	2.57%	0.40%	0.21%
Return on Capital Employed (ROCE)	4.40%	4.90%	5.30%	4.10%	0.60%	0.30%
Earnings Yield	2.41%	5.94%	5.22%	-1.74%	-7.62%	-5.96%
FCF Yield	16.66%	21.70%	27.20%	30.30%	-16.81%	-30.64%
Dividend Yield	3.01%	0.59%	0.72%	0.78%	0.53%	0.32%
Payout Ratio	193.37%	65.41%	62.16%	-	-	-
Buyback Yield / Dilution	0.05%	-	-	-	-	-
Total Shareholder Return	3.06%	0.59%	0.72%	0.78%	0.53%	0.32%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.