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	May '26 May 18, 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	7,154	7,654	13,965	10,228	9,788	10,608
Market Cap Growth	4.89%	-45.19%	36.53%	4.50%	-7.73%	93.15%
Enterprise Value	5,302	5,876	12,091	8,358	7,839	9,738
Last Close Price	1.88	1.98	3.53	2.55	2.38	2.76
PE Ratio	36.02	34.99	46.52	31.61	25.04	32.10
Forward PE	29.94	26.00	29.89	19.96	17.15	32.22
PS Ratio	5.73	5.66	9.44	7.55	6.32	7.43
PB Ratio	2.32	2.48	4.40	3.93	3.90	7.70
P/TBV Ratio	2.59	2.78	5.02	3.93	3.91	7.74
P/FCF Ratio	27.06	36.58	41.61	33.43	24.84	27.39
P/OCF Ratio	19.57	23.11	27.05	24.41	19.40	21.80
PEG Ratio	37.42	5.71	10.67	5.87	0.76	0.94
EV/Sales Ratio	4.25	4.35	8.18	6.17	5.06	6.82
EV/EBITDA Ratio	19.65	20.19	32.94	20.47	14.96	21.72
EV/EBIT Ratio	38.67	38.12	49.33	27.58	18.53	28.18
EV/FCF Ratio	20.05	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	0.05	0.07	0.05	0.05	0.04	0.01
Net Debt / Equity Ratio	-0.70	-0.69	-0.71	-0.70	-0.78	-0.66
Net Debt / EBITDA Ratio	-8.06	-7.32	-6.13	-4.46	-3.74	-2.02
Net Debt / FCF Ratio	-8.19	-10.19	-6.70	-5.95	-4.97	-2.33
Asset Turnover	0.37	0.39	0.45	0.46	0.66	0.87
Inventory Turnover	5.82	5.88	6.34	6.05	7.08	6.62
Quick Ratio	9.38	8.63	7.28	6.28	6.28	2.71
Current Ratio	10.01	9.31	7.88	7.36	6.72	3.10
Return on Equity (ROE)	6.19%	6.80%	10.38%	12.70%	20.12%	25.57%
Return on Assets (ROA)	2.51%	2.77%	4.70%	6.46%	11.21%	13.15%
Return on Invested Capital (ROIC)	14.04%	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	2.77%	2.86%	2.15%	3.16%	3.99%	3.12%
FCF Yield	3.70%	2.73%	2.40%	2.99%	4.03%	3.65%
Dividend Yield	2.91%	2.78%	2.18%	3.22%	4.21%	3.33%
Payout Ratio	86.10%	108.92%	97.30%	105.83%	110.81%	65.95%
Buyback Yield / Dilution	-0.27%	-0.78%	-0.83%	-1.08%	-10.62%	-3.09%
Total Shareholder Return	2.64%	2.00%	1.34%	2.14%	-6.42%	0.23%

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