Genting Berhad (KLSE:GENTING)

Genting Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,360	14,863	17,790	17,251	17,982	17,174
Market Cap Growth	-16.45%	-16.45%	3.13%	-4.07%	4.71%	-26.28%
Enterprise Value	51,125	51,082	57,206	57,929	57,356	46,312
Last Close Price	3.21	3.80	4.40	4.13	4.13	3.88
PE Ratio	14.01	16.83	19.15	-	-	-
Forward PE	7.91	8.34	11.25	14.24	-	20.53
PS Ratio	0.45	0.54	0.66	0.77	1.33	1.49
PB Ratio	0.23	0.28	0.32	0.33	0.34	0.32
P/TBV Ratio	0.45	0.54	0.62	0.65	0.67	0.62
P/FCF Ratio	3.83	4.61	3.68	3.30	-	-
P/OCF Ratio	1.74	2.09	2.37	2.36	5.97	16.19
PEG Ratio	0.45	0.43	0.80	-	-	-
EV/Sales Ratio	1.84	1.84	2.11	2.59	4.24	4.01
EV/EBITDA Ratio	6.02	6.20	6.50	7.94	18.59	18.86
EV/EBIT Ratio	11.15	11.07	11.11	15.08	96.67	152.69
EV/FCF Ratio	15.85	15.84	11.82	11.08	-	-
Debt / Equity Ratio	0.76	0.76	0.71	0.76	0.77	0.67
Debt / EBITDA Ratio	4.74	4.74	4.38	5.28	12.13	13.47
Debt / FCF Ratio	12.53	12.53	8.23	7.64	-	-
Asset Turnover	0.26	0.26	0.26	0.22	0.13	0.12
Inventory Turnover	21.35	21.35	22.07	21.20	16.16	14.64
Quick Ratio	2.37	2.37	2.66	2.75	2.95	4.17
Current Ratio	2.58	2.58	3.00	2.95	3.13	4.45
Return on Equity (ROE)	3.69%	3.69%	4.16%	0.08%	-2.62%	-3.65%
Return on Assets (ROA)	2.72%	2.72%	3.07%	2.34%	0.37%	0.19%
Return on Capital (ROIC)	3.04%	3.04%	3.41%	2.57%	0.40%	0.21%
Return on Capital Employed (ROCE)	4.90%	4.90%	5.30%	4.10%	0.60%	0.30%
Earnings Yield	7.14%	5.94%	5.22%	-1.74%	-7.62%	-5.96%
FCF Yield	26.09%	21.70%	27.20%	30.30%	-16.81%	-30.64%
Dividend Yield	3.43%	2.89%	3.41%	3.88%	2.66%	1.67%
Payout Ratio	65.41%	65.41%	62.16%	-	-	-
Total Shareholder Return	3.43%	2.89%	3.41%	3.88%	2.66%	1.67%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.