ITMAX System Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,869	4,932	3,802	1,841	1,460	-
Market Cap Growth	33.73%	29.72%	106.47%	26.14%	-	-
Enterprise Value	4,801	4,882	3,710	1,698	1,535	-
Last Close Price	4.70	4.75	3.67	1.76	1.39	-
PE Ratio	53.11	52.72	47.29	29.10	35.97	-
Forward PE	40.17	44.00	42.27	22.95	25.68	-
PS Ratio	19.71	19.97	17.26	12.30	13.61	-
PB Ratio	9.68	9.81	9.47	5.35	5.11	-
P/TBV Ratio	10.25	10.38	9.48	5.36	5.11	-
P/FCF Ratio	-	-	-	49.48	639.12	-
P/OCF Ratio	52.44	53.12	78.67	32.89	35.35	-
PEG Ratio	-	1.94	1.25	0.60	0.72	-
EV/Sales Ratio	19.44	19.77	16.85	11.35	14.31	-
EV/EBITDA Ratio	31.60	32.48	31.19	18.49	22.61	-
EV/EBIT Ratio	36.82	37.43	35.63	21.40	26.06	-
EV/FCF Ratio	-275.08	-	-	45.63	672.25	-
Debt / Equity Ratio	0.09	0.09	0.11	0.18	0.27	1.45
Debt / EBITDA Ratio	0.30	0.30	0.38	0.66	1.14	1.66
Debt / FCF Ratio	-	-	-	1.64	34.24	-
Net Debt / Equity Ratio	-0.14	-0.14	-0.32	-0.45	-0.46	0.98
Net Debt / EBITDA Ratio	-0.48	-0.48	-1.09	-1.68	-1.93	1.15
Net Debt / FCF Ratio	4.16	4.16	43.09	-4.16	-57.29	-4.88
Asset Turnover	0.44	0.44	0.47	0.36	0.39	0.59
Inventory Turnover	3.64	3.64	4.55	3.42	3.08	2.40
Quick Ratio	2.74	2.74	3.85	5.94	5.99	0.89
Current Ratio	3.52	3.52	4.52	6.65	6.49	1.31
Return on Equity (ROE)	21.79%	21.79%	21.60%	20.07%	23.89%	69.12%
Return on Assets (ROA)	14.47%	14.47%	13.79%	11.95%	13.27%	19.16%
Return on Invested Capital (ROIC)	22.93%	27.75%	33.94%	35.38%	32.43%	36.10%
Return on Capital Employed (ROCE)	24.70%	24.70%	23.90%	20.20%	16.70%	36.50%
Earnings Yield	1.92%	1.90%	2.11%	3.44%	2.78%	-
FCF Yield	-0.36%	-0.35%	-0.08%	2.02%	0.16%	-
Dividend Yield	0.52%	0.48%	0.55%	0.68%	0.58%	-
Payout Ratio	6.62%	6.62%	33.30%	13.00%	19.71%	20.52%
Buyback Yield / Dilution	0.10%	0.10%	-0.53%	-422.44%	-4935.97%	-2.72%
Total Shareholder Return	0.62%	0.59%	0.01%	-421.76%	-4935.40%	-2.72%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.