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	Dec '25 Dec 4, 2025	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	2,580	2,700	-	-	-	-
Enterprise Value	2,418	2,554	-	-	-	-
Last Close Price	1.29	1.35	-	-	-	-
PE Ratio	39.67	44.44	-	-	-	-
Forward PE	30.94	34.97	-	-	-	-
PS Ratio	5.72	5.99	-	-	-	-
PB Ratio	8.79	9.20	-	-	-	-
P/TBV Ratio	8.79	9.20	-	-	-	-
P/FCF Ratio	51.68	54.08	-	-	-	-
P/OCF Ratio	31.54	33.01	-	-	-	-
PEG Ratio	1.11	1.12	-	-	-	-
EV/Sales Ratio	5.36	5.67	-	-	-	-
EV/EBITDA Ratio	21.87	27.80	-	-	-	-
EV/EBIT Ratio	29.83	31.58	-	-	-	-
EV/FCF Ratio	48.44	51.16	-	-	-	-
Debt / Equity Ratio	0.31	0.31	1.39	1.72	1.30	3.12
Debt / EBITDA Ratio	0.82	0.82	0.95	1.49	1.48	66.87
Debt / FCF Ratio	1.80	1.80	1.46	2.68	2.28	-
Asset Turnover	1.48	1.48	1.90	1.67	1.71	-
Inventory Turnover	35.21	35.21	43.19	64.27	67.07	-
Quick Ratio	4.54	4.54	1.03	1.17	1.39	0.59
Current Ratio	4.74	4.74	1.21	1.34	1.65	0.66
Return on Equity (ROE)	35.01%	35.01%	98.58%	77.55%	99.97%	-
Return on Assets (ROA)	16.63%	16.63%	25.38%	22.62%	27.65%	-
Return on Capital (ROIC)	19.77%	19.77%	33.64%	27.02%	33.69%	-
Return on Capital Employed (ROCE)	22.10%	22.10%	51.40%	34.50%	34.00%	-8.00%
Earnings Yield	2.35%	2.25%	-	-	-	-
FCF Yield	1.94%	1.85%	-	-	-	-
Payout Ratio	34.57%	34.57%	6.96%	40.04%	26.58%	-
Buyback Yield / Dilution	-18.10%	-18.10%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.