Fibromat (M) Berhad (KLSE:FIBRO)

Paramount Global 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	140	78	-	71	71	71
Market Cap Growth	-	-	-	-	-	3.13%
Enterprise Value	148	91	-	79	80	76
Last Close Price	0.65	0.35	-	0.28	0.28	0.28
PE Ratio	14.86	7.80	-	20.16	12.39	8.75
PS Ratio	1.92	1.03	-	1.49	1.56	1.61
PB Ratio	2.51	1.42	-	1.76	1.78	1.82
P/TBV Ratio	2.51	1.42	-	1.76	1.78	1.82
P/FCF Ratio	90.96	26.69	-	-	27.33	57.19
P/OCF Ratio	44.33	19.48	-	-	15.21	37.67
EV/Sales Ratio	2.03	1.20	-	1.65	1.76	1.71
EV/EBITDA Ratio	9.61	5.71	-	10.58	8.48	9.25
EV/EBIT Ratio	10.91	6.45	-	12.87	9.71	10.89
EV/FCF Ratio	95.94	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	6.73%	12.83%	-	4.96%	8.07%	11.43%
FCF Yield	1.10%	3.75%	-	-2.05%	3.66%	1.75%
Dividend Yield	1.54%	2.86%	-	5.05%	8.30%	5.05%
Payout Ratio	11.43%	21.66%	25.44%	85.50%	86.91%	37.13%
Buyback Yield / Dilution	-	-	-	-	-	-36.08%
Total Shareholder Return	1.54%	2.86%	-	5.05%	8.30%	-31.03%

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