KLSE:KOPI Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	2,200	2,700	-	-	-	-
Enterprise Value	2,057	2,554	-	-	-	-
Last Close Price	1.10	1.34	-	-	-	-
PE Ratio	33.54	44.44	-	-	-	-
Forward PE	26.35	34.97	-	-	-	-
PS Ratio	4.47	5.99	-	-	-	-
PB Ratio	7.08	9.20	-	-	-	-
P/TBV Ratio	7.08	9.20	-	-	-	-
P/FCF Ratio	50.83	54.11	-	-	-	-
P/OCF Ratio	29.29	34.97	-	-	-	-
PEG Ratio	0.81	1.12	-	-	-	-
EV/Sales Ratio	4.18	5.67	-	-	-	-
EV/EBITDA Ratio	17.31	27.82	-	-	-	-
EV/EBIT Ratio	24.26	31.60	-	-	-	-
EV/FCF Ratio	47.52	51.19	-	-	-	-
Debt / Equity Ratio	0.35	0.31	1.39	1.72	1.30	3.12
Debt / EBITDA Ratio	0.91	0.82	0.95	1.49	1.48	66.87
Debt / FCF Ratio	2.49	1.81	1.46	2.68	2.28	-
Net Debt / Equity Ratio	-0.46	-0.60	0.17	0.87	0.44	2.02
Net Debt / EBITDA Ratio	-1.47	-1.92	0.14	0.92	0.57	-15.17
Net Debt / FCF Ratio	-3.31	-3.54	0.18	1.35	0.77	-1.25
Asset Turnover	-	1.47	1.90	1.67	1.71	-
Inventory Turnover	-	34.77	43.08	64.27	67.07	-
Quick Ratio	5.61	4.22	1.03	1.17	1.39	0.59
Current Ratio	5.96	4.53	1.21	1.34	1.65	0.66
Return on Equity (ROE)	-	35.01%	98.58%	77.55%	99.97%	-
Return on Assets (ROA)	-	16.50%	25.38%	22.62%	27.65%	-
Return on Invested Capital (ROIC)	43.54%	65.62%	70.45%	47.15%	64.99%	-10.06%
Return on Capital Employed (ROCE)	21.00%	22.10%	51.40%	34.50%	34.00%	-8.00%
Earnings Yield	2.94%	2.25%	-	-	-	-
FCF Yield	1.97%	1.85%	-	-	-	-
Dividend Yield	0.89%	0.75%	-	-	-	-
Payout Ratio	-	34.57%	6.96%	40.04%	26.58%	-
Buyback Yield / Dilution	-24.71%	-18.10%	-	-	-	-
Total Shareholder Return	-23.82%	-17.36%	-	-	-	-

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