ICT Zone Asia Berhad (KLSE:ICTZONE)

ICT Zone Asia Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 17, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	116	166	129	117	128	107
Market Cap Growth	46.94%	28.21%	10.00%	-8.33%	20.00%	-
Enterprise Value	216	264	187	140	140	123
Last Close Price	0.17	0.25	0.22	0.22	0.24	0.20
PE Ratio	10.74	18.83	17.59	18.53	29.91	27.54
PS Ratio	0.82	1.30	1.13	1.56	2.46	2.70
PB Ratio	1.57	2.35	2.11	2.69	3.44	3.24
P/TBV Ratio	1.59	2.38	2.49	3.42	4.57	4.46
P/FCF Ratio	-	-	-	-	-	7.87
P/OCF Ratio	1.52	1.81	2.90	4.35	7.11	3.36
EV/Sales Ratio	1.54	2.07	1.64	1.87	2.70	3.10
EV/EBITDA Ratio	2.80	3.59	3.90	4.50	5.97	6.04
EV/EBIT Ratio	10.69	13.78	14.76	14.40	19.21	19.00
EV/FCF Ratio	-132.27	-	-	-	-	9.04
Debt / Equity Ratio	1.57	1.61	1.60	0.93	0.61	0.49
Debt / EBITDA Ratio	1.50	1.53	2.03	1.30	0.97	0.78
Debt / FCF Ratio	-	-	-	-	-	1.18
Asset Turnover	0.64	0.60	0.77	0.83	0.75	0.53
Inventory Turnover	150.87	207.11	174.39	80.22	65.16	78.84
Quick Ratio	0.65	0.51	0.69	1.05	1.47	0.62
Current Ratio	0.65	0.53	0.73	1.09	1.57	0.66
Return on Equity (ROE)	14.73%	13.90%	14.23%	15.78%	12.45%	12.59%
Return on Assets (ROA)	5.72%	5.60%	5.33%	6.70%	6.59%	5.39%
Return on Capital (ROIC)	6.88%	7.00%	6.52%	8.45%	8.38%	7.65%
Return on Capital Employed (ROCE)	13.90%	13.60%	9.70%	12.20%	11.70%	13.40%
Earnings Yield	8.58%	5.31%	5.68%	5.40%	3.34%	3.63%
FCF Yield	-1.41%	-1.58%	-39.88%	-16.48%	-0.51%	12.71%
Payout Ratio	15.15%	17.13%	20.52%	23.77%	35.17%	38.86%
Buyback Yield / Dilution	10.12%	6.49%	-3.35%	-	-14.11%	-0.18%

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