Glomac Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	269	257	307	242	273	264
Market Cap Growth	-2.78%	-16.25%	26.98%	-11.33%	3.23%	11.78%
Enterprise Value	351	343	459	552	625	641
Last Close Price	0.35	0.32	0.36	0.28	0.30	0.28
PE Ratio	25.15	16.13	13.01	7.67	7.20	9.46
Forward PE	18.42	14.02	13.51	7.50	8.81	6.97
PS Ratio	1.21	1.08	1.15	0.71	1.05	0.72
PB Ratio	0.22	0.21	0.25	0.19	0.22	0.23
P/TBV Ratio	0.22	0.21	0.26	0.21	0.24	0.23
P/FCF Ratio	95.30	3.08	2.43	2.40	24.57	6.88
P/OCF Ratio	67.37	3.06	2.42	2.38	23.77	6.77
PEG Ratio	-	0.15	0.15	0.15	0.15	0.15
EV/Sales Ratio	1.58	1.44	1.72	1.62	2.41	1.75
EV/EBITDA Ratio	9.11	7.20	12.99	8.17	8.06	7.07
EV/EBIT Ratio	10.90	7.64	14.08	8.51	8.33	7.29
EV/FCF Ratio	124.42	4.10	3.63	5.49	56.37	16.70
Debt / Equity Ratio	0.20	0.19	0.32	0.39	0.40	0.43
Debt / EBITDA Ratio	6.41	4.68	10.32	6.80	6.09	5.33
Debt / FCF Ratio	85.70	2.87	3.14	4.80	44.52	13.15
Net Debt / Equity Ratio	0.04	0.08	0.19	0.31	0.33	0.34
Net Debt / EBITDA Ratio	1.36	1.96	6.76	5.69	5.20	4.37
Net Debt / FCF Ratio	16.44	1.11	1.89	3.82	36.39	10.33
Asset Turnover	0.12	0.13	0.13	0.17	0.13	0.19
Inventory Turnover	0.76	0.76	1.10	1.18	0.65	1.03
Quick Ratio	0.86	0.66	0.56	0.59	0.63	0.60
Current Ratio	1.49	1.61	1.18	1.19	1.31	1.26
Return on Equity (ROE)	0.82%	1.25%	1.81%	2.64%	3.56%	2.73%
Return on Assets (ROA)	1.09%	1.49%	1.01%	2.03%	2.39%	2.85%
Return on Invested Capital (ROIC)	0.97%	1.42%	1.43%	2.58%	3.25%	3.13%
Return on Capital Employed (ROCE)	2.30%	3.20%	2.40%	4.60%	5.40%	6.50%
Earnings Yield	3.98%	6.20%	7.69%	13.03%	13.89%	10.57%
FCF Yield	1.05%	32.50%	41.15%	41.66%	4.07%	14.53%
Dividend Yield	7.14%	6.98%	3.44%	4.52%	5.05%	3.58%
Payout Ratio	83.81%	108.36%	40.66%	36.54%	20.28%	27.45%
Buyback Yield / Dilution	-	-	0.03%	0.04%	-0.01%	1.02%
Total Shareholder Return	7.14%	6.98%	3.46%	4.57%	5.04%	4.60%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.