ITMAX System Berhad (KLSE:ITMAX)

ITMAX System 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,648	3,802	1,841	1,460	-	-
Market Cap Growth	28.62%	106.47%	26.14%	-	-	-
Enterprise Value	4,590	3,698	1,698	1,535	-	-
Last Close Price	4.50	3.68	1.77	1.40	-	-
PE Ratio	55.30	47.29	29.10	35.97	-	-
Forward PE	49.07	42.27	22.95	25.68	-	-
PS Ratio	20.18	17.26	12.30	13.61	-	-
PB Ratio	10.50	9.47	5.35	5.11	-	-
P/TBV Ratio	11.02	9.48	5.36	5.11	-	-
P/FCF Ratio	-	-	49.48	639.12	-	-
P/OCF Ratio	186.78	78.67	32.89	35.35	-	-
PEG Ratio	2.23	1.25	0.60	0.72	-	-
EV/Sales Ratio	19.93	16.79	11.35	14.31	-	-
EV/EBITDA Ratio	34.64	31.10	18.49	22.61	-	-
EV/EBIT Ratio	40.23	35.52	21.40	26.06	-	-
EV/FCF Ratio	-224.48	-	45.63	672.25	-	-
Debt / Equity Ratio	0.08	0.11	0.18	0.27	1.45	1.33
Debt / EBITDA Ratio	0.27	0.38	0.66	1.14	1.66	2.19
Debt / FCF Ratio	-	-	1.64	34.24	-	-
Asset Turnover	0.46	0.47	0.36	0.39	0.59	0.53
Inventory Turnover	4.57	4.55	3.42	3.08	2.40	3.07
Quick Ratio	4.62	3.85	5.94	5.99	0.89	0.75
Current Ratio	5.47	4.52	6.65	6.49	1.31	1.30
Return on Equity (ROE)	21.53%	21.60%	20.07%	23.89%	69.12%	52.30%
Return on Assets (ROA)	14.33%	13.79%	11.95%	13.27%	19.16%	11.78%
Return on Capital (ROIC)	15.77%	15.28%	12.90%	14.84%	25.66%	20.36%
Return on Capital Employed (ROCE)	24.20%	23.90%	20.20%	16.70%	36.50%	25.90%
Earnings Yield	1.86%	2.11%	3.44%	2.78%	-	-
FCF Yield	-0.44%	-0.08%	2.02%	0.16%	-	-
Dividend Yield	0.44%	0.54%	0.68%	0.57%	-	-
Payout Ratio	23.84%	33.30%	13.00%	19.71%	20.52%	-
Buyback Yield / Dilution	-0.84%	-0.53%	-422.44%	-4935.97%	-2.72%	-158.57%
Total Shareholder Return	-0.39%	0.01%	-421.76%	-4935.40%	-2.72%	-158.57%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.