Infoline Tec Group Berhad (KLSE:INFOTEC)

Infoline Tec Group Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	305	347	276	309	-	-
Market Cap Growth	25.66%	25.66%	-10.59%	-	-	-
Enterprise Value	286	331	251	284	-	-
Last Close Price	0.84	0.95	0.74	0.79	-	-
PE Ratio	17.48	19.87	15.05	25.48	-	-
Forward PE	15.85	14.12	11.69	-	-	-
PS Ratio	3.01	3.42	3.84	4.24	-	-
PB Ratio	4.61	5.25	4.81	6.14	-	-
P/TBV Ratio	5.53	5.53	5.12	6.14	-	-
P/FCF Ratio	29.37	33.39	-	53.47	-	-
P/OCF Ratio	26.15	26.15	154.57	20.86	-	-
EV/Sales Ratio	2.82	3.27	3.49	3.90	-	-
EV/EBITDA Ratio	8.95	10.49	8.31	16.67	-	-
EV/EBIT Ratio	10.21	11.82	9.18	16.90	-	-
EV/FCF Ratio	27.53	31.85	-	49.14	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.02
Debt / EBITDA Ratio	0.02	0.02	0.03	0.02	0.02	0.02
Debt / FCF Ratio	0.06	0.06	-	0.06	0.06	0.03
Asset Turnover	1.18	1.18	0.97	1.45	1.75	2.47
Inventory Turnover	61.68	61.68	59.67	39.13	20.54	35.29
Quick Ratio	2.87	2.87	3.10	2.97	1.91	1.49
Current Ratio	3.33	3.33	3.69	3.24	2.54	1.88
Return on Equity (ROE)	28.26%	28.26%	34.07%	35.54%	56.16%	98.07%
Return on Assets (ROA)	20.44%	20.44%	22.95%	20.94%	26.37%	32.60%
Return on Capital (ROIC)	27.96%	27.96%	31.30%	30.53%	47.57%	73.84%
Return on Capital Employed (ROCE)	39.50%	39.50%	43.80%	32.40%	57.60%	89.40%
Earnings Yield	5.72%	5.03%	6.64%	3.92%	-	-
FCF Yield	3.41%	3.00%	-2.54%	1.87%	-	-
Dividend Yield	1.69%	1.50%	3.15%	2.79%	-	-
Payout Ratio	0.00%	-	62.37%	-	-	25.55%
Buyback Yield / Dilution	-	-11.72%	-12.41%	-11515.61%	-
Total Shareholder Return	1.69%	1.50%	-8.58%	-9.62%	-11515.61%	-

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