Northeast Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	485	596	-	-	-	-
Enterprise Value	344	453	-	-	-	-
Last Close Price	0.66	0.81	-	-	-	-
PE Ratio	17.50	29.00	-	-	-	-
Forward PE	16.38	22.81	-	-	-	-
PS Ratio	3.67	4.98	-	-	-	-
PB Ratio	1.82	2.30	-	-	-	-
P/TBV Ratio	1.82	2.30	-	-	-	-
P/FCF Ratio	27.09	46.08	-	-	-	-
P/OCF Ratio	15.92	24.05	-	-	-	-
PEG Ratio	0.82	0.67	-	-	-	-
EV/Sales Ratio	2.60	3.79	-	-	-	-
EV/EBITDA Ratio	8.77	14.66	-	-	-	-
EV/EBIT Ratio	11.20	19.14	-	-	-	-
EV/FCF Ratio	19.22	35.05	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.24	0.22	0.19	0.28
Debt / EBITDA Ratio	0.35	0.41	1.34	1.02	0.49	0.75
Debt / FCF Ratio	0.78	1.02	3.02	2.60	1.53	1.35
Net Debt / Equity Ratio	-0.53	-0.54	-0.32	-0.36	-0.38	-0.32
Net Debt / EBITDA Ratio	-3.69	-4.53	-1.89	-1.73	-1.00	-0.89
Net Debt / FCF Ratio	-7.88	-10.83	-4.09	-4.25	-3.09	-1.55
Asset Turnover	-	0.48	0.45	0.51	0.91	-
Inventory Turnover	-	24.70	21.81	19.05	27.58	-
Quick Ratio	9.81	10.13	9.46	6.20	4.68	2.34
Current Ratio	10.07	10.43	10.03	6.46	4.92	2.45
Return on Equity (ROE)	-	9.88%	9.19%	13.64%	35.35%	-
Return on Assets (ROA)	-	5.90%	6.14%	7.81%	16.34%	-
Return on Invested Capital (ROIC)	20.39%	16.23%	14.25%	20.94%	47.25%	33.15%
Return on Capital Employed (ROCE)	10.80%	8.60%	10.00%	12.90%	27.30%	22.30%
Earnings Yield	5.66%	3.45%	-	-	-	-
FCF Yield	3.69%	2.17%	-	-	-	-
Payout Ratio	-	-	14.55%	-	2.68%	-
Buyback Yield / Dilution	0.94%	-28.38%	22.84%	-	-	-

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