Bermaz Auto Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is May - April.

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	1,078	1,219	2,697	2,696	2,057	1,719
Market Cap Growth	-14.02%	-54.80%	0.04%	31.06%	19.67%	8.75%
Enterprise Value	934	1,158	2,487	2,418	1,874	1,481
Last Close Price	0.95	0.98	1.89	1.69	1.20	0.96
PE Ratio	14.28	7.94	7.81	8.82	13.26	12.84
Forward PE	11.57	6.94	8.84	10.84	12.92	13.02
PS Ratio	0.48	0.47	0.69	0.76	0.89	0.75
PB Ratio	1.52	1.66	2.97	3.20	2.99	2.81
P/TBV Ratio	1.71	1.90	3.31	3.53	3.25	3.04
P/FCF Ratio	5.63	5.65	14.35	26.26	7.32	3.81
P/OCF Ratio	4.57	5.40	13.34	23.82	7.02	3.78
PEG Ratio	-	0.70	0.64	0.49	1.21	-
EV/Sales Ratio	0.41	0.44	0.64	0.68	0.81	0.65
EV/EBITDA Ratio	8.26	6.79	6.82	7.03	10.67	11.87
EV/EBIT Ratio	10.77	7.25	7.00	7.20	11.03	12.35
EV/FCF Ratio	4.88	5.37	13.23	23.56	6.67	3.28
Debt / Equity Ratio	0.30	0.43	0.17	0.22	0.42	0.45
Debt / EBITDA Ratio	1.48	1.69	0.41	0.51	1.51	2.02
Debt / FCF Ratio	1.11	1.47	0.83	1.77	1.02	0.61
Net Debt / Equity Ratio	-0.31	-0.17	-0.23	-0.43	-0.60	-0.48
Net Debt / EBITDA Ratio	-1.76	-0.74	-0.58	-1.05	-2.34	-2.37
Net Debt / FCF Ratio	-1.17	-0.58	-1.13	-3.50	-1.46	-0.65
Asset Turnover	1.37	1.47	2.13	2.12	1.57	1.70
Inventory Turnover	4.59	3.67	5.46	8.21	7.88	4.14
Quick Ratio	1.48	1.07	0.95	1.20	1.76	1.57
Current Ratio	2.53	1.97	2.16	2.07	2.27	2.20
Return on Equity (ROE)	12.19%	20.16%	42.54%	43.06%	24.30%	22.76%
Return on Assets (ROA)	4.43%	5.59%	12.09%	12.54%	7.17%	5.57%
Return on Invested Capital (ROIC)	14.36%	18.34%	46.48%	68.88%	41.51%	19.35%
Return on Capital Employed (ROCE)	10.20%	14.50%	27.40%	28.30%	15.70%	12.60%
Earnings Yield	7.14%	12.60%	12.81%	11.34%	7.54%	7.79%
FCF Yield	17.75%	17.71%	6.97%	3.81%	13.66%	26.26%
Dividend Yield	12.83%	9.92%	10.06%	8.57%	5.21%	4.96%
Payout Ratio	105.70%	117.93%	60.78%	50.37%	31.82%	27.78%
Buyback Yield / Dilution	1.76%	0.14%	-0.74%	-0.09%	0.06%	0.02%
Total Shareholder Return	14.79%	10.06%	9.33%	8.48%	5.27%	4.98%

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