ICT Zone Asia Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	143	143	166	129	117	128
Market Cap Growth	6.03%	-13.54%	28.21%	10.00%	-8.33%	20.00%
Enterprise Value	236	240	264	187	140	140
Last Close Price	0.18	0.18	0.25	0.22	0.22	0.24
PE Ratio	8.39	8.89	18.83	17.59	18.53	29.91
Forward PE	6.21	11.29	-	-	-	-
PS Ratio	0.77	0.77	1.30	1.13	1.56	2.46
PB Ratio	1.31	1.31	2.35	2.11	2.69	3.44
P/TBV Ratio	1.30	1.30	2.38	2.49	3.42	4.57
P/OCF Ratio	1.69	1.71	1.81	2.90	4.35	7.11
EV/Sales Ratio	1.26	1.28	2.07	1.64	1.87	2.70
EV/EBITDA Ratio	2.54	2.59	3.59	3.90	4.50	5.97
EV/EBIT Ratio	9.03	9.17	13.86	14.77	14.40	19.21
Debt / Equity Ratio	1.10	1.10	1.61	1.60	0.93	0.61
Debt / EBITDA Ratio	1.30	1.30	1.53	2.03	1.30	0.97
Net Debt / Equity Ratio	0.86	0.86	1.40	1.44	0.71	0.33
Net Debt / EBITDA Ratio	1.01	1.01	1.33	1.83	1.00	0.53
Net Debt / FCF Ratio	-5.59	-5.59	-37.48	-1.71	-1.61	-19.14
Asset Turnover	0.70	0.70	0.60	0.77	0.83	0.75
Inventory Turnover	73.57	73.57	207.11	174.39	80.22	65.16
Quick Ratio	0.68	0.68	0.51	0.69	1.05	1.47
Current Ratio	0.75	0.75	0.53	0.73	1.09	1.57
Return on Equity (ROE)	16.69%	16.69%	13.90%	14.23%	15.78%	12.45%
Return on Assets (ROA)	6.16%	6.16%	5.57%	5.33%	6.70%	6.59%
Return on Invested Capital (ROIC)	9.65%	10.52%	8.29%	9.42%	12.24%	10.38%
Return on Capital Employed (ROCE)	13.80%	13.80%	13.50%	9.60%	12.20%	11.70%
Earnings Yield	11.25%	11.25%	5.31%	5.68%	5.40%	3.34%
FCF Yield	-4.71%	-11.70%	-1.58%	-39.88%	-16.48%	-0.51%
Dividend Yield	1.11%	0.84%	-	-	-	-
Payout Ratio	7.41%	7.41%	17.13%	20.52%	23.77%	35.17%
Buyback Yield / Dilution	-27.55%	-27.55%	6.49%	-3.35%	-	-14.11%
Total Shareholder Return	-26.44%	-26.71%	6.49%	-3.35%	-	-14.11%