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 23, 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	-1.76%	-13.54%	28.21%	10.00%	-8.33%	20.00%
Enterprise Value	249	243	264	187	140	140
Last Close Price	0.18	0.18	0.25	0.22	0.22	0.24
PE Ratio	8.18	8.89	18.83	17.59	18.53	29.91
Forward PE	6.21	11.29	-	-	-	-
PS Ratio	0.58	0.77	1.30	1.13	1.56	2.46
PB Ratio	1.28	1.31	2.35	2.11	2.69	3.44
P/TBV Ratio	1.27	1.30	2.38	2.49	3.42	4.57
P/OCF Ratio	1.45	1.69	1.81	2.90	4.35	7.11
EV/Sales Ratio	1.01	1.30	2.07	1.64	1.87	2.70
EV/EBITDA Ratio	2.57	2.64	3.59	3.90	4.50	5.97
EV/EBIT Ratio	9.31	9.52	13.86	14.77	14.40	19.21
Debt / Equity Ratio	1.32	1.10	1.61	1.60	0.93	0.61
Debt / EBITDA Ratio	1.52	1.30	1.53	2.03	1.30	0.97
Net Debt / Equity Ratio	0.95	0.86	1.40	1.45	0.71	0.33
Net Debt / EBITDA Ratio	1.10	1.02	1.34	1.85	1.00	0.53
Net Debt / FCF Ratio	-19034.61	-13.87	-37.77	-1.72	-1.61	-19.14
Asset Turnover	0.84	0.70	0.60	0.77	0.83	0.75
Inventory Turnover	215.57	94.62	207.11	174.39	80.22	65.16
Quick Ratio	0.84	0.66	0.50	0.68	1.05	1.47
Current Ratio	0.85	0.74	0.53	0.73	1.09	1.57
Return on Equity (ROE)	17.13%	16.69%	13.90%	14.23%	15.78%	12.45%
Return on Assets (ROA)	5.75%	6.00%	5.57%	5.33%	6.70%	6.59%
Return on Invested Capital (ROIC)	9.46%	10.25%	8.25%	9.38%	12.24%	10.38%
Return on Capital Employed (ROCE)	12.80%	13.50%	13.50%	9.60%	12.20%	11.70%
Earnings Yield	12.06%	11.25%	5.31%	5.68%	5.40%	3.34%
FCF Yield	-0.00%	-4.71%	-1.58%	-39.88%	-16.48%	-0.51%
Dividend Yield	1.11%	0.84%	-	-	-	-
Payout Ratio	16.13%	7.41%	17.13%	20.52%	23.77%	35.17%
Buyback Yield / Dilution	-28.90%	-27.55%	6.49%	-3.35%	-	-14.11%
Total Shareholder Return	-27.76%	-26.71%	6.49%	-3.35%	-	-14.11%