KLSE:GHS Ratios and Metrics

Market cap in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 6, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Debt / Equity Ratio	0.51	0.51	0.66	0.37	0.48
Debt / EBITDA Ratio	1.78	1.78	2.57	1.47	1.80
Debt / FCF Ratio	8.41	8.41	-	-	-
Net Debt / Equity Ratio	0.37	0.37	0.50	0.00	0.06
Net Debt / EBITDA Ratio	1.31	1.31	1.94	0.01	0.25
Net Debt / FCF Ratio	6.16	6.16	-1.11	-0.54	-0.82
Asset Turnover	1.34	1.34	1.48	1.85	-
Inventory Turnover	5.00	5.00	6.99	13.74	-
Quick Ratio	1.98	1.98	1.54	1.85	1.89
Current Ratio	3.81	3.81	2.85	2.51	2.31
Return on Equity (ROE)	18.54%	18.54%	21.34%	16.99%	-
Return on Assets (ROA)	9.96%	9.96%	8.80%	8.70%	-
Return on Invested Capital (ROIC)	14.01%	14.01%	15.46%	17.20%	16.25%
Return on Capital Employed (ROCE)	17.60%	17.60%	14.00%	17.10%	16.80%
Payout Ratio	-	-	11.88%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.