I-Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	520	464	427	520	305	278
Market Cap Growth	12.00%	8.70%	-17.86%	70.62%	9.78%	6.78%
Enterprise Value	864	776	705	801	608	497
Last Close Price	0.28	0.25	0.22	0.27	0.26	0.24
PE Ratio	10.07	15.91	35.61	19.11	826.03	166.75
Forward PE	-	22.73	25.56	35.00	33.75	41.67
PS Ratio	1.93	2.09	2.43	4.35	3.80	3.47
PB Ratio	0.39	0.37	0.36	0.45	0.27	0.24
P/TBV Ratio	0.42	0.39	0.36	0.45	0.27	0.24
P/FCF Ratio	-	14.25	38.11	-	-	-
P/OCF Ratio	40.25	8.44	17.75	32.37	-	-
PEG Ratio	-	0.49	17.04	0.68	4.38	-
EV/Sales Ratio	3.20	3.50	4.01	6.69	7.58	6.20
EV/EBITDA Ratio	10.16	14.36	21.85	64.73	62.57	-
EV/EBIT Ratio	11.93	17.91	30.90	151.88	186.77	-
EV/FCF Ratio	-87.09	23.83	62.87	-	-	-
Debt / Equity Ratio	0.22	0.25	0.30	0.29	0.29	0.25
Debt / EBITDA Ratio	3.78	5.61	10.64	26.71	31.96	-
Debt / FCF Ratio	-	9.44	31.36	-	-	-
Asset Turnover	0.14	0.12	0.09	0.06	0.04	0.04
Inventory Turnover	0.20	0.16	0.12	0.07	0.06	0.07
Quick Ratio	0.28	0.19	0.23	0.13	0.14	0.22
Current Ratio	2.66	2.33	2.13	1.92	1.40	1.85
Return on Equity (ROE)	4.03%	2.41%	1.03%	2.36%	0.04%	0.14%
Return on Assets (ROA)	2.11%	1.46%	0.76%	0.17%	0.11%	-0.68%
Return on Invested Capital (ROIC)	3.03%	1.96%	1.04%	0.36%	0.07%	-1.56%
Return on Capital Employed (ROCE)	3.90%	2.80%	1.50%	0.40%	0.30%	-1.50%
Earnings Yield	9.93%	6.29%	2.81%	5.23%	0.12%	0.60%
FCF Yield	-1.91%	7.02%	2.62%	-0.90%	-14.99%	-20.06%
Dividend Yield	1.75%	1.96%	0.89%	0.74%	-	-
Payout Ratio	17.26%	12.73%	30.96%	-	-	469.31%
Buyback Yield / Dilution	-	-	-55.18%	-5.81%	47.53%	-73.57%
Total Shareholder Return	1.71%	1.96%	-54.28%	-5.07%	47.53%	-73.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.