Inari Amertron Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	5,403	7,654	13,965	10,228	9,788	10,608
Market Cap Growth	-42.26%	-45.19%	36.53%	4.50%	-7.73%	93.15%
Enterprise Value	3,552	5,876	12,091	8,358	7,839	9,738
Last Close Price	1.42	1.99	3.56	2.57	2.39	2.79
PE Ratio	27.21	34.99	46.52	31.61	25.04	32.10
Forward PE	19.80	26.00	29.89	19.96	17.15	32.22
PS Ratio	4.33	5.66	9.44	7.55	6.32	7.43
PB Ratio	1.75	2.48	4.40	3.93	3.90	7.70
P/TBV Ratio	1.95	2.78	5.02	3.93	3.91	7.74
P/FCF Ratio	20.45	36.58	41.61	33.43	24.84	27.39
P/OCF Ratio	14.79	23.11	27.05	24.41	19.40	21.80
PEG Ratio	24.76	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	2.85	4.35	8.18	6.17	5.06	6.82
EV/EBITDA Ratio	14.35	20.19	32.94	20.47	14.96	21.72
EV/EBIT Ratio	30.92	38.12	49.33	27.58	18.53	28.18
EV/FCF Ratio	13.44	28.08	36.03	27.32	19.89	25.14
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.05	0.05	0.05	0.04	0.03	0.01
Debt / FCF Ratio	0.06	0.07	0.05	0.05	0.04	0.01
Net Debt / Equity Ratio	-0.69	-0.69	-0.71	-0.70	-0.78	-0.66
Net Debt / EBITDA Ratio	-7.83	-7.32	-6.13	-4.46	-3.74	-2.02
Net Debt / FCF Ratio	-8.51	-10.19	-6.70	-5.95	-4.97	-2.33
Asset Turnover	0.38	0.39	0.45	0.46	0.66	0.87
Inventory Turnover	5.85	5.88	6.34	6.05	7.08	6.62
Quick Ratio	8.82	8.63	7.28	6.28	6.28	2.71
Current Ratio	9.44	9.31	7.88	7.36	6.72	3.10
Return on Equity (ROE)	7.87%	6.80%	10.38%	12.70%	20.12%	25.57%
Return on Assets (ROA)	2.56%	2.77%	4.70%	6.46%	11.21%	13.15%
Return on Invested Capital (ROIC)	13.92%	15.83%	27.73%	41.38%	72.34%	59.48%
Return on Capital Employed (ROCE)	4.40%	4.90%	7.60%	11.50%	16.70%	24.80%
Earnings Yield	3.66%	2.86%	2.15%	3.16%	3.99%	3.12%
FCF Yield	4.89%	2.73%	2.40%	2.99%	4.03%	3.65%
Dividend Yield	3.87%	2.76%	2.16%	3.19%	4.18%	3.30%
Payout Ratio	86.10%	108.92%	97.30%	105.83%	110.81%	65.95%
Buyback Yield / Dilution	-0.48%	-0.78%	-0.83%	-1.08%	-10.62%	-3.09%
Total Shareholder Return	3.16%	1.98%	1.33%	2.12%	-6.45%	0.21%

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