Infomina Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	715	427	854	908	-	-
Market Cap Growth	-6.30%	-50.00%	-5.96%	-	-	-
Enterprise Value	624	398	801	840	-	-
Last Close Price	1.19	0.70	1.39	1.48	-	-
PE Ratio	33.36	20.16	25.83	22.79	-	-
Forward PE	20.06	12.03	20.37	25.86	-	-
PS Ratio	3.23	2.17	3.79	3.61	-	-
PB Ratio	4.47	2.81	5.97	8.03	-	-
P/TBV Ratio	4.84	2.91	5.98	8.04	-	-
P/FCF Ratio	13.32	8.87	-	-	-	-
P/OCF Ratio	13.24	8.87	-	-	-	-
PEG Ratio	-	0.62	0.62	0.76	-	-
EV/Sales Ratio	2.82	2.02	3.56	3.34	-	-
EV/EBITDA Ratio	21.10	13.88	18.74	16.76	-	-
EV/EBIT Ratio	22.88	14.86	19.59	17.32	-	-
EV/FCF Ratio	11.63	8.27	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.04	0.03	0.08	0.07
Debt / EBITDA Ratio	0.10	0.11	0.14	0.07	0.13	0.12
Debt / FCF Ratio	0.06	0.06	-	-	0.07	-
Net Debt / Equity Ratio	-0.57	-0.58	-0.40	-0.62	-1.55	-0.94
Net Debt / EBITDA Ratio	-3.09	-3.06	-1.34	-1.41	-2.81	-1.74
Net Debt / FCF Ratio	-1.70	-1.82	5.47	3.10	-1.34	17.83
Asset Turnover	0.81	0.72	0.86	1.17	1.64	1.49
Quick Ratio	2.18	1.56	1.65	1.24	0.88	0.79
Current Ratio	2.22	2.14	2.22	1.75	1.28	1.39
Return on Equity (ROE)	13.71%	14.35%	25.82%	51.91%	53.69%	43.68%
Return on Assets (ROA)	6.24%	6.15%	9.73%	14.05%	10.92%	10.79%
Return on Invested Capital (ROIC)	29.94%	28.00%	50.13%	383.81%	-	-
Return on Capital Employed (ROCE)	16.40%	16.90%	27.30%	41.10%	47.00%	49.90%
Earnings Yield	3.00%	4.96%	3.87%	4.39%	-	-
FCF Yield	7.51%	11.27%	-1.22%	-2.50%	-	-
Dividend Yield	1.13%	1.71%	-	-	-	-
Payout Ratio	33.64%	34.08%	-	-	-	-
Buyback Yield / Dilution	-	-	-7.00%	-8.02%	-33.62%	-41.05%
Total Shareholder Return	1.13%	1.71%	-7.00%	-8.02%	-33.62%	-41.05%

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