Fibromat (M) Berhad (KLSE:FIBRO)

Fibromat (M) Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	147	78	-	71	71	71
Market Cap Growth	-	-	-	-	-	3.13%
Enterprise Value	155	91	-	79	80	76
Last Close Price	0.68	0.35	-	0.28	0.28	0.28
PE Ratio	15.54	7.80	-	20.16	12.39	8.75
PS Ratio	2.01	1.03	-	1.49	1.56	1.61
PB Ratio	2.63	1.42	-	1.76	1.78	1.82
P/TBV Ratio	2.63	1.42	-	1.76	1.78	1.82
P/FCF Ratio	95.15	26.69	-	-	27.33	57.19
P/OCF Ratio	46.37	19.48	-	-	15.21	37.67
EV/Sales Ratio	2.11	1.20	-	1.65	1.76	1.71
EV/EBITDA Ratio	10.03	5.71	-	10.58	8.48	9.25
EV/EBIT Ratio	11.39	6.45	-	12.87	9.71	10.89
EV/FCF Ratio	100.14	31.15	-	-	30.82	60.80
Debt / Equity Ratio	0.28	0.21	0.21	0.40	0.33	0.27
Debt / EBITDA Ratio	1.02	0.73	0.71	2.04	1.34	1.25
Debt / FCF Ratio	10.18	3.97	0.78	-	5.08	8.62
Asset Turnover	-	0.99	1.01	0.77	0.78	0.79
Inventory Turnover	-	3.23	3.35	2.71	2.65	2.55
Quick Ratio	2.30	1.94	1.83	1.87	1.70	2.36
Current Ratio	3.42	3.04	3.00	3.24	2.82	3.94
Return on Equity (ROE)	18.39%	19.65%	19.43%	8.78%	14.51%	22.19%
Return on Assets (ROA)	-	11.57%	11.00%	6.18%	8.85%	7.77%
Return on Capital (ROIC)	13.23%	14.33%	13.10%	7.00%	10.02%	9.06%
Return on Capital Employed (ROCE)	21.80%	23.00%	21.60%	12.10%	17.50%	14.90%
Earnings Yield	6.43%	12.83%	-	4.96%	8.07%	11.43%
FCF Yield	1.05%	3.75%	-	-2.05%	3.66%	1.75%
Dividend Yield	1.47%	2.86%	-	5.05%	8.30%	5.05%
Payout Ratio	-	21.66%	25.44%	85.50%	86.91%	37.13%
Buyback Yield / Dilution	-	-	-	-	-	-36.08%
Total Shareholder Return	1.50%	2.86%	-	5.05%	8.30%	-31.03%

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