Industronics 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Market Capitalization	11	25	21	25	28	33
Market Cap Growth	-57.14%	16.67%	-14.29%	-12.50%	-13.75%	-24.43%
Enterprise Value	66	25	21	26	29	29
Last Close Price	0.01	0.04	0.03	0.04	0.04	0.07
PS Ratio	0.39	0.92	1.56	0.45	0.77	0.91
PB Ratio	0.85	1.97	0.92	1.09	0.72	2.13
P/TBV Ratio	0.85	1.97	1.01	1.09	0.77	2.62
P/FCF Ratio	-	-	-	22.77	-	-
P/OCF Ratio	-	-	-	15.71	-	-
EV/Sales Ratio	2.44	0.94	1.56	0.47	0.80	0.81
EV/FCF Ratio	-26.79	-	-	23.85	-	-
Debt / Equity Ratio	4.47	4.47	0.03	1.89	1.00	0.09
Debt / FCF Ratio	-	-	-	39.26	-	-
Net Debt / Equity Ratio	4.40	4.40	0.03	1.87	0.98	-0.01
Net Debt / EBITDA Ratio	-15.34	-15.34	-0.11	-3.32	-9.61	0.04
Net Debt / FCF Ratio	-22.47	-22.47	-0.07	38.94	-1.75	0.01
Asset Turnover	-	-	0.18	0.69	-	0.58
Inventory Turnover	-	-	0.68	3.39	-	2.20
Quick Ratio	1.23	1.23	0.97	0.87	1.17	0.80
Current Ratio	1.73	1.73	1.32	1.44	1.53	1.10
Return on Equity (ROE)	-	-	-25.10%	-35.47%	-	-47.23%
Return on Assets (ROA)	-	-	-6.16%	-10.42%	-	-5.79%
Return on Capital Employed (ROCE)	-13.40%	-13.40%	-31.30%	-56.00%	-11.00%	-33.70%
Earnings Yield	-68.73%	-29.46%	-31.18%	-44.58%	-16.76%	-23.97%
FCF Yield	-23.14%	-9.92%	-46.39%	4.39%	-78.76%	-45.95%
Buyback Yield / Dilution	-	-	-	-36.91%	-22.93%	-55.75%

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