Orkim Berhad 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 2008	2007
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '08 Dec 31, 2008	2007
Market Capitalization	970	1,010	-	-	-	-	Upgrade
Enterprise Value	1,186	1,250	-	-	-	-	Upgrade
Last Close Price	0.97	1.01	-	-	-	-	Upgrade
PE Ratio	12.65	13.18	-	-	-	-	Upgrade
PS Ratio	3.13	3.26	-	-	-	-	Upgrade
PB Ratio	1.56	1.62	-	-	-	-	Upgrade
P/TBV Ratio	1.56	1.62	-	-	-	-	Upgrade
P/OCF Ratio	6.21	6.47	-	-	-	-	Upgrade
EV/Sales Ratio	3.83	4.03	-	-	-	-	Upgrade
EV/EBITDA Ratio	7.55	7.98	-	-	-	-	Upgrade
EV/EBIT Ratio	13.28	14.01	-	-	-	-	Upgrade
Debt / Equity Ratio	0.65	0.65	0.57	0.79	1.29	-	Upgrade
Debt / EBITDA Ratio	2.58	2.58	2.22	2.61	4.00	-	Upgrade
Debt / FCF Ratio	-	-	3.84	3.08	4.36	-	Upgrade
Net Debt / Equity Ratio	0.36	0.36	0.43	0.68	1.07	-	Upgrade
Net Debt / EBITDA Ratio	1.44	1.44	1.67	2.25	3.34	-	Upgrade
Net Debt / FCF Ratio	-124.32	-124.32	2.88	2.65	3.63	-	Upgrade
Asset Turnover	0.31	0.31	0.36	0.34	-	-	Upgrade
Inventory Turnover	11.32	11.32	11.56	10.40	-	-	Upgrade
Quick Ratio	2.40	2.40	1.14	0.80	0.59	-	Upgrade
Current Ratio	2.61	2.61	1.34	1.01	0.72	-	Upgrade
Return on Equity (ROE)	13.13%	13.13%	18.49%	19.27%	-	-	Upgrade
Return on Assets (ROA)	5.59%	5.59%	7.50%	7.41%	-	-	Upgrade
Return on Invested Capital (ROIC)	10.80%	10.90%	13.44%	13.35%	11.20%	-	Upgrade
Return on Capital Employed (ROCE)	8.80%	8.80%	13.20%	13.60%	12.20%	-	Upgrade
Earnings Yield	7.90%	7.59%	-	-	-	-	Upgrade
FCF Yield	-0.19%	-0.18%	-	-	-	-	Upgrade
Payout Ratio	88.71%	88.71%	10.76%	-	-	-	Upgrade
Buyback Yield / Dilution	-	-11.11%	-	-	-45.88%	-68.47%	Upgrade
Total Shareholder Return	4.23%	-11.11%	-	-	-45.88%	-68.47%	Upgrade

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