BM GreenTech Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	963	1,259	488	361	490	717
Market Cap Growth	-23.08%	158.13%	35.00%	-26.32%	-31.66%	208.89%
Enterprise Value	667	1,007	454	315	442	660
Last Close Price	1.40	1.80	0.92	0.67	0.88	1.27
PE Ratio	19.85	24.00	14.50	25.65	28.88	31.94
Forward PE	17.61	20.29	15.91	18.52	20.43	29.39
PS Ratio	1.64	2.24	1.11	0.96	1.54	3.02
PB Ratio	1.63	2.17	1.76	1.44	1.94	2.95
P/TBV Ratio	1.91	2.55	1.91	1.56	2.12	3.21
P/FCF Ratio	15.13	17.56	13.01	31.54	-	15.93
P/OCF Ratio	14.42	16.85	12.34	28.49	-	14.06
EV/Sales Ratio	1.14	1.79	1.03	0.84	1.39	2.78
EV/EBITDA Ratio	9.51	12.93	8.82	12.90	14.86	17.66
EV/EBIT Ratio	10.52	14.02	9.62	15.53	17.37	19.67
EV/FCF Ratio	10.48	14.05	12.11	27.55	-	14.66
Debt / Equity Ratio	0.01	0.03	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.11	0.20	0.08	0.17	0.15	0.13
Debt / FCF Ratio	0.12	0.22	0.11	0.37	-	0.12
Net Debt / Equity Ratio	-0.53	-0.47	-0.27	-0.18	-0.21	-0.35
Net Debt / EBITDA Ratio	-4.61	-3.47	-1.45	-1.89	-1.79	-2.29
Net Debt / FCF Ratio	-4.92	-3.77	-1.99	-4.04	2.29	-1.90
Asset Turnover	0.71	0.91	1.09	1.02	0.89	0.71
Inventory Turnover	4.75	4.72	4.59	4.85	4.87	3.75
Quick Ratio	2.21	2.24	1.67	1.50	1.97	1.71
Current Ratio	2.60	2.73	2.23	2.08	2.58	2.23
Return on Equity (ROE)	8.89%	12.78%	13.47%	6.41%	7.76%	10.91%
Return on Assets (ROA)	4.76%	7.26%	7.27%	3.42%	4.46%	6.24%
Return on Invested Capital (ROIC)	17.39%	20.90%	17.23%	7.78%	10.67%	15.38%
Return on Capital Employed (ROCE)	10.40%	12.10%	16.80%	7.90%	9.90%	13.50%
Earnings Yield	5.03%	4.17%	6.90%	3.90%	3.46%	3.13%
FCF Yield	6.61%	5.69%	7.69%	3.17%	-4.75%	6.28%
Dividend Yield	1.96%	1.53%	2.46%	2.63%	1.98%	1.38%
Payout Ratio	39.02%	22.14%	26.85%	64.13%	53.20%	40.21%
Buyback Yield / Dilution	-25.89%	-14.05%	-	-	-	-
Total Shareholder Return	-23.98%	-12.52%	2.46%	2.63%	1.98%	1.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.