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	Jun '26 Jun 29, 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	851	596	-	-	-	-
Enterprise Value	702	453	-	-	-	-
Last Close Price	1.15	0.81	-	-	-	-
PE Ratio	25.00	29.00	-	-	-	-
Forward PE	26.44	22.81	-	-	-	-
PS Ratio	5.94	4.98	-	-	-	-
PB Ratio	3.05	2.30	-	-	-	-
P/TBV Ratio	3.05	2.30	-	-	-	-
P/FCF Ratio	37.68	46.08	-	-	-	-
P/OCF Ratio	23.53	24.05	-	-	-	-
PEG Ratio	1.32	0.67	-	-	-	-
EV/Sales Ratio	4.90	3.79	-	-	-	-
EV/EBITDA Ratio	16.41	14.66	-	-	-	-
EV/EBIT Ratio	20.68	19.14	-	-	-	-
EV/FCF Ratio	31.10	35.05	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.24	0.22	0.19	0.28
Debt / EBITDA Ratio	0.32	0.41	1.34	1.02	0.49	0.75
Debt / FCF Ratio	0.60	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	-3.56	-4.53	-1.89	-1.73	-1.00	-0.89
Net Debt / FCF Ratio	-6.58	-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	11.82	10.13	9.46	6.20	4.68	2.34
Current Ratio	12.17	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)	21.99%	16.23%	14.25%	20.94%	47.25%	33.15%
Return on Capital Employed (ROCE)	11.40%	8.60%	10.00%	12.90%	27.30%	22.30%
Earnings Yield	3.96%	3.45%	-	-	-	-
FCF Yield	2.65%	2.17%	-	-	-	-
Payout Ratio	-	-	14.55%	-	2.68%	-
Buyback Yield / Dilution	-28.38%	-28.38%	22.84%	-	-	-