BMS Holdings Berhad (KLSE:BMS)

BMS Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 24, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.54	0.54	0.50	0.47	0.54
Debt / EBITDA Ratio	2.56	2.56	2.50	3.08	4.56
Debt / FCF Ratio	7.07	7.07	12.11	3.86	-
Net Debt / Equity Ratio	0.38	0.38	0.36	0.34	0.42
Net Debt / EBITDA Ratio	1.99	1.99	1.96	2.46	4.01
Net Debt / FCF Ratio	4.95	4.95	8.80	2.80	-36.14
Asset Turnover	0.99	0.99	1.00	0.90	-
Inventory Turnover	2.05	2.05	2.19	2.00	-
Quick Ratio	0.69	0.69	0.67	0.88	0.55
Current Ratio	1.90	1.90	2.05	2.75	2.27
Return on Equity (ROE)	11.69%	11.69%	12.18%	8.51%	-
Return on Assets (ROA)	6.08%	6.08%	6.14%	4.34%	-
Return on Invested Capital (ROIC)	9.19%	9.19%	9.15%	6.38%	4.19%
Return on Capital Employed (ROCE)	12.60%	12.60%	12.30%	8.30%	6.00%
Payout Ratio	16.30%	16.30%	51.81%	61.26%	74.15%

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