Ratio Analysis | VELESTO ENERGY BERHAD

Financial Year Ended 31 December	2026	2025	2024	2023	2022
	3months (Unaudited)	12 months (Audited)	12 months (Audited)	12 months (Audited)	12 months (Audited)
KEY FINANCIALS
Statement of Comprehensive Income (RM'000)
Revenue	183,353	892,970	1,360,432	1,213,822	580,853
Earnings Before Interest, Tax, Depreciation & Amortisation [EBITDA]	82,070	453,135	549,240	369,426	118,354
Profit/(Loss) Before Taxation [PBT/(LBT)]	36,236	235,713	267,028	121,228	(81,770)
Profit/(Loss) After Taxation [PAT/(LAT)]	27,853	202,176	207,706	99,525	(100,402)
Profit/(Loss) Attributable to Equity Holders of the Company	27,853	202,176	207,706	99,525	(100,402)

Statement of Financial Position (RM'000)
Share Capital	652,542	644,826	1,844,826	1,844,817	1,844,817
Total Assets	2,800,486	2,833,124	3,071,309	3,107,645	3,089,362
Shareholders' Funds	2,418,350	2,392,689	2,571,203	2,475,408	2,281,665
Deposits, Cash and Bank Balances	239,793	261,419	247,522	132,215	120,028

Statement of Cash Flow (RM'000)
Net Operating Cash Flow	(579)	394,993	635,591	376,186	(26,445)
Cash and Cash Equivalents	199,434	221,768	247,522	119,809	113,323

KEY RATIOS
Per Share Data
Basic Earnings/(Loss) Per Share (sen)	0.34	2.46	2.53	1.21	(1.22)
Net Assets Per Share (sen)	29.42	29.12	31.30	30.13	27.77

Profitability (%)
EBITDA Margin	44.76	50.74	40.37	30.43	20.99
PAT/(LAT) Margin	15.19	22.64	15.27	8.20	(17.29)

Gearing (times)
Gross Debt-to-Equity Ratio	0.05	0.05	0.07	0.14	0.21
Net Debt-To-Equity Ratio	(0.05)	(0.06)	(0.03)	0.09	0.16

Shareholders' Returns (%)
Return on Total Assets	1.29	8.32	8.69	3.90	(2.65)

Valuation (RM'000)
Market Capitalisation	2,800,063	2,259,296	1,273,421	1,889,588	1,232,340