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	Apr '26 Apr 7, 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	574	596	-	-	-	-
Enterprise Value	433	453	-	-	-	-
Last Close Price	0.78	0.81	-	-	-	-
PE Ratio	20.70	29.00	-	-	-	-
Forward PE	19.38	22.81	-	-	-	-
PS Ratio	4.34	4.98	-	-	-	-
PB Ratio	2.15	2.30	-	-	-	-
P/TBV Ratio	2.15	2.30	-	-	-	-
P/FCF Ratio	32.06	46.08	-	-	-	-
P/OCF Ratio	18.84	24.05	-	-	-	-
PEG Ratio	0.97	0.67	-	-	-	-
EV/Sales Ratio	3.27	3.79	-	-	-	-
EV/EBITDA Ratio	11.03	14.66	-	-	-	-
EV/EBIT Ratio	14.09	19.14	-	-	-	-
EV/FCF Ratio	24.18	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	4.78%	3.45%	-	-	-	-
FCF Yield	3.12%	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.