Kretam Holdings Berhad (KLSE:KRETAM)

Kretam Holdings 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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,572	1,334	1,383	1,383	1,303	1,338
Market Cap Growth	15.75%	-3.53%	-0.02%	6.15%	-2.66%	32.18%
Enterprise Value	1,485	1,323	1,387	1,288	1,279	1,347
Last Close Price	0.69	0.57	0.58	0.57	0.51	0.51
PE Ratio	9.33	7.63	12.76	12.80	8.50	26.57
PS Ratio	1.96	1.83	1.76	1.63	1.66	2.84
PB Ratio	1.43	1.28	1.54	1.71	1.76	2.12
P/TBV Ratio	1.49	1.33	1.62	1.80	1.87	2.27
P/FCF Ratio	12.93	15.53	24.58	11.23	-	23.87
P/OCF Ratio	8.48	9.08	12.08	8.63	17.05	16.59
EV/Sales Ratio	1.85	1.81	1.77	1.51	1.63	2.86
EV/EBITDA Ratio	6.94	7.92	9.52	7.06	6.28	13.89
EV/EBIT Ratio	8.91	10.67	13.36	9.31	7.94	25.18
EV/FCF Ratio	12.21	15.41	24.66	10.46	-	24.02
Debt / Equity Ratio	0.07	0.09	0.11	0.10	0.16	0.07
Debt / EBITDA Ratio	0.36	0.57	0.63	0.41	0.56	0.41
Debt / FCF Ratio	0.63	1.13	1.67	0.63	-	0.74
Asset Turnover	0.63	0.61	0.73	0.83	0.85	0.58
Inventory Turnover	3.79	3.82	4.05	3.90	3.81	3.42
Quick Ratio	2.53	2.23	2.12	2.14	1.01	1.02
Current Ratio	3.88	3.52	3.53	4.00	2.03	2.19
Return on Equity (ROE)	16.21%	18.01%	12.70%	13.98%	22.43%	8.16%
Return on Assets (ROA)	8.17%	6.43%	6.03%	8.43%	10.92%	4.15%
Return on Capital (ROIC)	9.24%	7.27%	6.91%	9.92%	13.19%	4.97%
Return on Capital Employed (ROCE)	13.70%	10.70%	10.30%	15.00%	19.30%	7.60%
Earnings Yield	10.73%	13.10%	7.83%	7.81%	11.77%	3.76%
FCF Yield	7.73%	6.44%	4.07%	8.90%	-0.31%	4.19%
Dividend Yield	2.19%	0.88%	2.60%	1.76%	1.96%	3.93%
Payout Ratio	27.22%	13.17%	21.27%	42.87%	15.19%	-
Buyback Yield / Dilution	0.48%	0.07%	0.47%	0.51%	0.00%	-
Total Shareholder Return	2.67%	0.95%	3.07%	2.27%	1.96%	3.93%

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