Fibon Berhad (KLSE:FIBON)

Fibon Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	42	38	49	38	33	47
Market Cap Growth	-3.37%	-23.00%	29.87%	13.23%	-29.17%	92.00%
Enterprise Value	-2	-4	7	1	-0	14
Last Close Price	0.43	0.38	0.47	0.36	0.31	0.43
PE Ratio	7.35	8.50	11.06	7.70	9.92	27.29
Forward PE	-	8.75	8.75	8.75	8.75	8.75
PS Ratio	1.82	1.71	2.67	1.93	2.19	3.76
PB Ratio	0.63	0.58	0.79	0.64	0.61	0.91
P/TBV Ratio	0.64	0.59	0.80	0.65	0.62	0.93
P/FCF Ratio	39.57	49.50	13.18	9.93	23.87	22.00
P/OCF Ratio	12.95	11.97	9.93	8.12	23.50	21.59
EV/Sales Ratio	-	-	0.39	0.07	-	1.10
EV/EBITDA Ratio	-	-	1.94	0.31	-	9.72
EV/EBIT Ratio	-	-	2.04	0.32	-	12.45
EV/FCF Ratio	-1.44	-	1.92	0.37	-	6.45
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.04	0.05	0.12	0.02	0.08	0.27
Debt / FCF Ratio	0.26	0.35	0.12	0.03	0.18	0.18
Asset Turnover	0.34	0.33	0.29	0.33	0.27	0.23
Inventory Turnover	5.16	5.54	3.65	4.59	4.16	3.39
Quick Ratio	18.42	16.84	18.01	19.27	24.32	22.94
Current Ratio	18.98	17.33	18.70	20.32	25.56	23.84
Return on Equity (ROE)	8.91%	7.00%	7.36%	8.66%	6.33%	3.38%
Return on Assets (ROA)	5.78%	4.55%	3.46%	4.64%	3.16%	1.29%
Return on Invested Capital (ROIC)	20.97%	16.47%	12.80%	16.50%	11.22%	4.17%
Return on Capital Employed (ROCE)	9.30%	7.40%	5.60%	7.40%	5.10%	2.10%
Earnings Yield	13.60%	11.77%	9.04%	12.98%	10.08%	3.67%
FCF Yield	2.53%	2.02%	7.59%	10.07%	4.19%	4.54%
Dividend Yield	2.78%	2.93%	2.32%	3.52%	2.77%	1.05%
Payout Ratio	18.82%	24.29%	27.67%	17.02%	13.14%	30.72%
Buyback Yield / Dilution	0.15%	-	-	-	-	0.11%
Total Shareholder Return	2.93%	2.93%	2.32%	3.52%	2.77%	1.16%

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