Ratio Analysis | VELESTO ENERGY BERHAD

Financial Year Ended 31 December	2025	2024	2023	2022	2021
	12months (Unaudited)	12 months (Audited)	12 months (Audited)	12 months (Audited)	12 months (Audited)
KEY FINANCIALS
Statement of Comprehensive Income (RM'000)
Revenue	898,566	1,360,432	1,213,822	580,853	377,509
Earnings Before Interest, Tax, Depreciation & Amortisation [EBITDA]	436,440	549,240	369,426	118,354	20,008
Profit/(Loss) Before Taxation [PBT/(LBT)]	235,713	267,028	121,228	(81,770)	(82,699)
Profit/(Loss) After Taxation [PAT/(LAT)]	202,176	207,706	99,525	(100,402)	(90,824)
Profit/(Loss) Attributable to Equity Holders of the Company	202,176	207,706	99,525	(100,402)	(90,824)

Statement of Financial Position (RM'000)
Share Capital	644,826	1,844,826	1,844,817	1,844,817	1,844,817
Total Assets	2,839,853	3,071,309	3,107,645	3,089,362	3,006,006
Shareholders' Funds	2,392,703	2,571,203	2,475,408	2,281,665	2,258,102
Deposits, Cash and Bank Balances	253,903	247,522	132,215	120,028	293,512

Statement of Cash Flow (RM'000)
Net Operating Cash Flow	407,896	635,591	376,186	(26,445)	(29,118)
Cash and Cash Equivalents	214,252	247,522	119,809	113,323	244,500

KEY RATIOS
Per Share Data
Basic Earnings/(Loss) Per Share (sen)	2.46	2.53	1.21	(1.22)	(1.11)
Net Assets Per Share (RM)	29.12	31.30	30.13	27.77	27.49

Profitability (%)
EBITDA Margin	48.57	40.37	30.43	20.99	5.47
PAT/(LAT) Margin	22.50	15.27	8.20	(17.29)	(24.06)

Gearing (times)
Gross Debt-to-Equity Ratio	0.05	0.07	0.14	0.21	0.23
Net Debt-To-Equity Ratio	(0.06)	(0.03)	0.09	0.16	0.11

Shareholders' Returns (%)
Return on Total Assets	8.30	8.69	3.90	(2.65)	(2.75)

Valuation (RM'000)
Market Capitalisation	2,259,296	1,273,421	1,889,588	1,232,340	985,872