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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	3,666	1,841	1,460	-	-	-
Market Cap Growth	99.69%	26.14%	-	-	-	-
Enterprise Value	3,563	1,698	1,535	-	-	-
Last Close Price	3.56	1.77	1.40	-	-	-
PE Ratio	49.37	29.10	35.97	-	-	-
Forward PE	47.26	22.95	25.68	-	-	-
PS Ratio	18.35	12.30	13.61	-	-	-
PB Ratio	9.33	5.35	5.11	-	-	-
P/TBV Ratio	9.71	5.36	5.11	-	-	-
P/FCF Ratio	-	49.40	639.12	-	-	-
P/OCF Ratio	132.69	32.85	35.35	-	-	-
PEG Ratio	0.59	0.59	0.72	-	-	-
EV/Sales Ratio	17.84	11.35	14.31	-	-	-
EV/EBITDA Ratio	31.33	18.49	22.61	-	-	-
EV/EBIT Ratio	36.33	21.40	26.06	-	-	-
EV/FCF Ratio	-192.34	45.56	672.25	-	-	-
Debt / Equity Ratio	0.13	0.18	0.27	1.45	1.33	0.86
Debt / EBITDA Ratio	0.44	0.66	1.14	1.66	2.19	5.73
Debt / FCF Ratio	-	1.64	34.24	-	-	5.74
Asset Turnover	0.44	0.36	0.39	0.59	0.53	-
Inventory Turnover	4.40	3.42	3.08	2.40	3.07	-
Quick Ratio	5.41	5.94	5.99	0.89	0.75	1.06
Current Ratio	6.06	6.65	6.49	1.31	1.30	1.27
Return on Equity (ROE)	21.19%	20.07%	23.89%	69.12%	52.30%	-
Return on Assets (ROA)	13.54%	11.95%	13.27%	19.16%	11.78%	-
Return on Capital (ROIC)	14.68%	12.90%	14.84%	25.66%	20.36%	-
Earnings Yield	2.03%	3.44%	2.78%	-	-	-
FCF Yield	-0.51%	2.02%	0.16%	-	-	-
Dividend Yield	0.39%	0.68%	0.57%	-	-	-
Payout Ratio	16.26%	13.00%	19.71%	20.52%	-	-
Buyback Yield / Dilution	-6.50%	-422.44%	-4935.97%	-2.72%	-158.57%	-
Total Shareholder Return	-6.10%	-421.76%	-4935.40%	-2.72%	-158.57%	-

Source: S&P Capital IQ. Standard template. Financial Sources.