Genting Malaysia Berhad Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,863	2,865	3,323	3,479	3,908	3,784
Market Cap Growth	4.27%	-13.80%	-4.48%	-10.96%	3.27%	-16.69%
Enterprise Value	5,299	4,728	5,262	5,614	6,021	5,317
Last Close Price	14.05	14.66	12.06	13.28	14.44	12.10
PE Ratio	79.81	50.99	34.90	-	-	-
PS Ratio	1.04	1.17	1.50	1.77	3.92	3.36
PB Ratio	1.10	1.16	1.27	1.28	1.23	1.05
P/TBV Ratio	1.79	1.62	1.78	1.78	1.70	1.43
P/FCF Ratio	8.61	7.29	9.38	8.91	-	-
P/OCF Ratio	5.34	5.51	6.57	6.45	34.57	-
EV/Sales Ratio	1.79	1.94	2.37	2.86	6.04	4.72
EV/EBITDA Ratio	8.36	8.54	8.99	11.18	53.51	-
EV/EBIT Ratio	16.92	15.90	15.71	23.60	-	-
EV/FCF Ratio	15.94	12.04	14.84	14.38	-	-
Debt / Equity Ratio	1.34	1.21	1.08	1.08	1.04	0.71
Debt / EBITDA Ratio	5.53	5.18	4.68	5.66	24.59	121.82
Debt / FCF Ratio	10.50	7.59	8.00	7.55	-	-
Net Debt / Equity Ratio	0.95	0.89	0.76	0.82	0.69	0.51
Net Debt / EBITDA Ratio	4.07	3.95	3.38	4.46	19.45	-528.36
Net Debt / FCF Ratio	7.46	5.56	5.57	5.74	-23.15	-4.77
Asset Turnover	0.40	0.38	0.35	0.29	0.14	0.15
Inventory Turnover	46.21	45.70	46.26	47.67	32.27	37.84
Quick Ratio	1.26	1.12	1.38	0.92	1.72	1.08
Current Ratio	1.32	1.29	1.96	1.01	1.81	1.33
Return on Equity (ROE)	0.57%	1.41%	3.02%	-5.30%	-7.57%	-14.46%
Return on Assets (ROA)	3.00%	2.88%	3.33%	2.21%	-1.16%	-2.09%
Return on Invested Capital (ROIC)	0.70%	2.11%	3.84%	4.72%	-2.46%	-4.73%
Return on Capital Employed (ROCE)	5.30%	5.30%	5.90%	4.20%	-2.00%	-4.10%
Earnings Yield	1.25%	1.96%	2.86%	-3.41%	-5.82%	-14.89%
FCF Yield	11.61%	13.71%	10.67%	11.22%	-2.42%	-10.20%
Dividend Yield	1.44%	0.15%	0.27%	0.26%	-	0.12%
Payout Ratio	375.29%	338.45%	194.64%	-	-	-
Buyback Yield / Dilution	0.06%	-0.01%	-0.08%	-0.17%	-	0.18%
Total Shareholder Return	1.50%	0.14%	0.19%	0.09%	-	0.30%

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