GE-Shen Corporation Berhad (KLSE:GESHEN)

KLSE:GESHEN 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	711	534	141	132	146	96
Market Cap Growth	278.29%	278.29%	7.02%	-9.92%	52.05%	123.39%
Enterprise Value	802	602	227	228	242	186
Last Close Price	1.76	1.31	0.38	0.40	0.44	0.30
PE Ratio	57.70	41.58	15.50	13.74	11.13	52.16
PS Ratio	2.52	1.89	0.54	0.51	0.60	0.49
PB Ratio	3.64	2.74	0.90	1.02	1.24	0.96
P/TBV Ratio	4.75	3.57	1.35	1.43	1.79	1.50
P/FCF Ratio	196.72	147.75	6.67	5.12	-	7.63
P/OCF Ratio	47.21	35.46	5.27	4.34	61.64	6.08
EV/Sales Ratio	2.84	2.13	0.87	0.89	0.99	0.94
EV/EBITDA Ratio	22.96	17.55	7.20	8.41	7.74	12.11
EV/EBIT Ratio	34.86	26.17	11.37	14.42	12.42	25.81
EV/FCF Ratio	221.94	166.64	10.73	8.87	-	14.77
Debt / Equity Ratio	0.65	0.65	0.68	0.79	0.88	0.93
Debt / EBITDA Ratio	3.65	3.65	3.28	3.69	3.31	4.98
Debt / FCF Ratio	35.31	35.31	4.98	3.95	-	7.39
Asset Turnover	0.83	0.83	0.89	0.94	0.93	0.81
Inventory Turnover	3.66	3.66	3.58	3.42	3.15	3.28
Quick Ratio	1.01	1.01	0.67	0.67	0.57	0.54
Current Ratio	1.77	1.77	1.27	1.16	1.10	0.97
Return on Equity (ROE)	7.31%	7.31%	6.39%	7.76%	12.78%	1.33%
Return on Assets (ROA)	4.24%	4.24%	4.26%	3.60%	4.62%	1.85%
Return on Capital (ROIC)	4.92%	4.92%	5.08%	4.36%	5.85%	2.33%
Return on Capital Employed (ROCE)	8.30%	8.30%	9.30%	8.80%	11.40%	4.70%
Earnings Yield	1.81%	2.40%	6.45%	7.28%	8.99%	2.21%
FCF Yield	0.51%	0.68%	15.00%	19.54%	-1.65%	13.11%
Dividend Yield	1.18%	1.53%	-	-	-	-
Buyback Yield / Dilution	-10.45%	-10.45%	-4.44%	0.89%	-15.08%	-27.57%
Total Shareholder Return	-9.27%	-8.91%	-4.44%	0.89%	-15.08%	-27.57%

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