Ideal Capital Berhad (KLSE:IDEAL)

Ideal Capital 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,825	2,000	1,500	850	655	502
Market Cap Growth	78.05%	33.33%	76.47%	29.77%	30.41%	-31.45%
Enterprise Value	2,300	2,416	1,981	1,003	810	818
Last Close Price	3.65	3.99	2.97	1.68	1.29	1.07
PE Ratio	16.25	22.07	24.28	21.59	10.98	-
PS Ratio	1.62	2.16	2.93	2.03	1.39	1.59
PB Ratio	2.04	2.53	2.14	1.22	0.99	0.83
P/TBV Ratio	2.37	3.01	2.78	1.72	1.44	1.33
P/FCF Ratio	100.76	51.92	-	-	15.88	5.39
P/OCF Ratio	83.71	48.09	-	-	15.83	5.35
EV/Sales Ratio	2.04	2.61	3.87	2.39	1.71	2.58
EV/EBITDA Ratio	11.96	17.03	26.02	20.82	11.35	46.93
EV/EBIT Ratio	12.13	17.14	26.18	20.94	11.40	47.97
EV/FCF Ratio	126.97	62.74	-	-	19.63	8.78
Debt / Equity Ratio	0.49	0.48	0.59	0.15	0.17	0.20
Debt / EBITDA Ratio	2.29	2.63	5.33	2.09	1.53	6.72
Debt / FCF Ratio	24.28	9.77	-	-	2.67	1.29
Asset Turnover	0.66	0.53	0.36	0.35	0.41	0.27
Inventory Turnover	0.83	0.64	0.53	0.83	0.95	0.69
Quick Ratio	1.18	0.50	0.47	0.75	0.78	0.80
Current Ratio	3.34	2.30	2.23	1.90	1.77	1.74
Return on Equity (ROE)	15.02%	13.46%	9.55%	4.91%	8.69%	-9.51%
Return on Assets (ROA)	6.90%	5.05%	3.28%	2.53%	3.84%	0.91%
Return on Capital (ROIC)	9.39%	7.73%	4.95%	3.80%	5.91%	1.39%
Return on Capital Employed (ROCE)	14.30%	12.20%	6.80%	6.00%	9.30%	2.40%
Earnings Yield	6.16%	4.53%	4.12%	4.63%	9.11%	-11.28%
FCF Yield	0.99%	1.93%	-15.50%	-2.80%	6.30%	18.55%
Dividend Yield	0.55%	0.50%	1.01%	-	-	-
Payout Ratio	4.45%	11.04%	8.09%	-	-	-
Buyback Yield / Dilution	-	-	-	-3.91%	-3.48%	-37.49%
Total Shareholder Return	0.55%	0.50%	1.01%	-3.91%	-3.48%	-37.49%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.