Infoline Tec Group Berhad (KLSE:INFOTEC)

Infoline Tec Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	189	305	347	276	309	-
Market Cap Growth	7.01%	-12.04%	25.66%	-10.59%	-	-
Enterprise Value	158	286	331	251	284	-
Last Close Price	0.52	0.84	0.95	0.74	0.79	-
PE Ratio	13.27	21.40	19.87	15.05	25.48	-
Forward PE	-	11.93	11.93	-	-	-
PS Ratio	1.65	2.66	3.42	3.84	4.24	-
PB Ratio	3.11	5.02	5.25	4.81	6.14	-
P/TBV Ratio	3.30	5.32	5.53	5.12	6.14	-
P/FCF Ratio	8.06	13.02	33.39	-	53.47	-
P/OCF Ratio	7.39	11.93	26.15	154.57	20.86	-
PEG Ratio	-	0.59	0.59	-	-	-
EV/Sales Ratio	1.38	2.50	3.27	3.49	3.90	-
EV/EBITDA Ratio	5.20	9.60	10.49	8.31	16.67	-
EV/EBIT Ratio	6.20	11.25	11.82	9.18	16.90	-
EV/FCF Ratio	6.73	12.21	31.85	-	49.14	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.02	0.03	0.02	0.02
Debt / FCF Ratio	0.02	0.02	0.06	-	0.06	0.06
Asset Turnover	-	-	1.18	0.97	1.45	1.75
Inventory Turnover	-	-	61.68	59.67	39.13	20.54
Quick Ratio	2.17	2.17	2.87	3.10	2.97	1.91
Current Ratio	3.00	3.00	3.33	3.69	3.24	2.54
Return on Equity (ROE)	-	-	28.26%	34.07%	35.54%	56.16%
Return on Assets (ROA)	-	-	20.44%	22.95%	20.94%	26.37%
Return on Capital (ROIC)	-	-	27.96%	31.30%	30.53%	47.57%
Return on Capital Employed (ROCE)	38.60%	38.60%	39.50%	43.80%	32.40%	57.60%
Earnings Yield	7.55%	4.67%	5.03%	6.64%	3.92%	-
FCF Yield	12.41%	7.68%	3.00%	-2.54%	1.87%	-
Dividend Yield	2.78%	1.69%	1.50%	3.15%	2.79%	-
Payout Ratio	71.35%	71.35%	-	62.37%	-	-
Buyback Yield / Dilution	-	-	-	-11.72%	-12.41%	-11515.61%
Total Shareholder Return	2.78%	1.69%	1.50%	-8.58%	-9.62%	-11515.61%

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