KLSE:KLCC Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	16,429	15,743	14,713	12,800	12,114	11,825	Upgrade
Market Cap Growth	8.20%	6.99%	14.95%	5.66%	2.44%	-7.49%	Upgrade
Enterprise Value	19,267	18,728	17,802	16,085	15,486	15,380	Upgrade
Last Close Price	9.10	8.54	7.58	6.24	5.58	5.16	Upgrade
PE Ratio	12.83	12.30	14.47	13.74	15.48	23.85	Upgrade
PS Ratio	9.38	8.99	8.53	7.84	8.24	10.00	Upgrade
PB Ratio	1.16	1.11	1.07	0.83	0.80	0.79	Upgrade
P/OCF Ratio	14.02	13.44	12.95	12.16	11.80	15.25	Upgrade
EV/Sales Ratio	11.00	10.69	10.32	9.85	10.54	13.00	Upgrade
EV/EBITDA Ratio	17.28	16.79	16.03	15.09	15.34	18.33	Upgrade
EV/EBIT Ratio	17.69	17.20	16.46	15.55	15.98	19.30	Upgrade
Debt / Equity Ratio	0.31	0.31	0.32	0.15	0.16	0.16	Upgrade
Debt / EBITDA Ratio	3.87	3.87	3.88	2.22	2.35	2.82	Upgrade
Net Debt / Equity Ratio	0.20	0.20	0.22	0.08	0.08	0.09	Upgrade
Net Debt / EBITDA Ratio	2.51	2.51	2.66	1.10	1.26	1.69	Upgrade
Asset Turnover	0.09	0.09	0.09	0.09	0.08	0.07	Upgrade
Inventory Turnover	321.78	321.78	257.08	283.59	247.66	188.43	Upgrade
Quick Ratio	1.75	1.75	2.01	0.95	3.76	4.05	Upgrade
Current Ratio	1.75	1.75	2.01	0.95	3.77	4.06	Upgrade
Return on Equity (ROE)	9.20%	9.20%	7.27%	6.98%	6.04%	3.55%	Upgrade
Return on Assets (ROA)	3.59%	3.59%	3.65%	3.55%	3.36%	2.77%	Upgrade
Return on Invested Capital (ROIC)	5.35%	5.35%	5.32%	5.26%	4.96%	4.32%	Upgrade
Earnings Yield	7.79%	8.13%	6.91%	7.28%	6.46%	4.19%	Upgrade
Dividend Yield	5.14%	5.50%	5.87%	6.49%	6.81%	6.52%	Upgrade
Payout Ratio	22.02%	22.02%	26.76%	25.98%	20.28%	13.91%	Upgrade
Total Shareholder Return	5.14%	5.50%	5.87%	6.49%	6.81%	6.52%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.