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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,898	3,802	1,841	1,460	-	-
Market Cap Growth	38.12%	106.47%	26.14%	-	-	-
Enterprise Value	4,848	3,710	1,698	1,535	-	-
Last Close Price	4.73	3.68	1.77	1.40	-	-
PE Ratio	55.87	47.29	29.10	35.97	-	-
Forward PE	49.68	42.27	22.95	25.68	-	-
PS Ratio	20.62	17.26	12.30	13.61	-	-
PB Ratio	10.38	9.47	5.35	5.11	-	-
P/TBV Ratio	10.93	9.48	5.36	5.11	-	-
P/FCF Ratio	-	-	49.48	639.12	-	-
P/OCF Ratio	93.76	78.67	32.89	35.35	-	-
PEG Ratio	-	1.25	0.60	0.72	-	-
EV/Sales Ratio	20.41	16.85	11.35	14.31	-	-
EV/EBITDA Ratio	34.70	31.19	18.49	22.61	-	-
EV/EBIT Ratio	39.99	35.63	21.40	26.06	-	-
EV/FCF Ratio	-2696.12	-	45.63	672.25	-	-
Debt / Equity Ratio	0.07	0.11	0.18	0.27	1.45	1.33
Debt / EBITDA Ratio	0.23	0.38	0.66	1.14	1.66	2.19
Debt / FCF Ratio	-	-	1.64	34.24	-	-
Net Debt / Equity Ratio	-0.11	-0.32	-0.45	-0.46	0.98	0.90
Net Debt / EBITDA Ratio	-0.38	-1.09	-1.68	-1.93	1.15	1.54
Net Debt / FCF Ratio	29.43	43.09	-4.16	-57.29	-4.88	-1.51
Asset Turnover	0.45	0.47	0.36	0.39	0.59	0.53
Inventory Turnover	4.07	4.55	3.42	3.08	2.40	3.07
Quick Ratio	3.69	3.85	5.94	5.99	0.89	0.75
Current Ratio	4.84	4.52	6.65	6.49	1.31	1.30
Return on Equity (ROE)	21.29%	21.60%	20.07%	23.89%	69.12%	52.30%
Return on Assets (ROA)	14.40%	13.79%	11.95%	13.27%	19.16%	11.78%
Return on Invested Capital (ROIC)	22.61%	33.94%	35.38%	32.43%	36.10%	30.50%
Return on Capital Employed (ROCE)	24.30%	23.90%	20.20%	16.70%	36.50%	25.90%
Earnings Yield	1.84%	2.11%	3.44%	2.78%	-	-
FCF Yield	-0.04%	-0.08%	2.02%	0.16%	-	-
Dividend Yield	0.42%	0.54%	0.68%	0.57%	-	-
Payout Ratio	22.92%	33.30%	13.00%	19.71%	20.52%	-
Buyback Yield / Dilution	-0.96%	-0.53%	-422.44%	-4935.97%	-2.72%	-158.57%
Total Shareholder Return	-0.54%	0.01%	-421.76%	-4935.40%	-2.72%	-158.57%

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