Bonia Corporation Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	176	221	338	368	376	181
Market Cap Growth	-33.71%	-34.52%	-8.20%	-2.14%	107.78%	67.55%
Enterprise Value	296	353	454	425	395	221
Last Close Price	0.88	1.10	1.59	1.62	1.53	0.70
PE Ratio	68.09	34.11	9.99	6.69	8.35	13.04
Forward PE	13.89	8.44	7.88	7.48	9.31	7.60
PS Ratio	0.46	0.59	0.82	0.87	1.02	0.69
PB Ratio	0.38	0.48	0.70	0.81	0.89	0.47
P/TBV Ratio	0.50	0.64	0.94	1.05	1.16	0.62
P/FCF Ratio	2.96	4.53	5.45	16.84	4.01	2.40
P/OCF Ratio	2.40	3.47	4.41	5.13	3.64	2.29
PEG Ratio	-	0.39	0.39	0.47	0.48	0.48
EV/Sales Ratio	0.77	0.94	1.10	1.00	1.07	0.85
EV/EBITDA Ratio	4.25	8.75	6.22	4.43	5.57	7.26
EV/EBIT Ratio	13.30	13.45	7.45	4.94	6.46	11.79
EV/FCF Ratio	4.99	7.24	7.33	19.47	4.22	2.92
Debt / Equity Ratio	0.36	0.34	0.36	0.38	0.35	0.35
Debt / EBITDA Ratio	2.33	2.14	1.65	1.41	1.54	2.41
Debt / FCF Ratio	2.79	3.18	2.78	7.95	1.58	1.80
Net Debt / Equity Ratio	0.17	0.07	0.04	0.04	-0.01	0.07
Net Debt / EBITDA Ratio	2.02	0.83	0.23	0.19	-0.06	0.85
Net Debt / FCF Ratio	1.32	0.69	0.27	0.81	-0.05	0.34
Asset Turnover	0.54	0.54	0.59	0.63	0.60	0.46
Inventory Turnover	1.72	1.64	1.75	2.23	2.69	1.58
Quick Ratio	1.70	2.06	2.52	1.84	1.88	1.73
Current Ratio	2.87	3.35	3.87	2.80	3.20	3.37
Return on Equity (ROE)	0.72%	1.65%	8.50%	14.25%	13.01%	3.97%
Return on Assets (ROA)	2.10%	2.35%	5.41%	8.04%	6.23%	2.04%
Return on Invested Capital (ROIC)	1.08%	2.39%	9.45%	15.12%	12.42%	3.71%
Return on Capital Employed (ROCE)	3.90%	4.40%	9.50%	14.60%	11.20%	3.70%
Earnings Yield	1.47%	2.93%	10.01%	14.95%	11.97%	7.67%
FCF Yield	33.78%	22.07%	18.34%	5.94%	24.94%	41.72%
Dividend Yield	4.55%	4.54%	5.02%	4.93%	5.24%	5.72%
Payout Ratio	233.45%	217.06%	47.55%	29.24%	26.80%	56.48%
Buyback Yield / Dilution	-	-	-	-	-3.09%	0.99%
Total Shareholder Return	4.44%	4.54%	5.02%	4.93%	2.15%	6.70%

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