Nexgram Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 4, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2016 - 2020
Market Capitalization	13	18	20	10	44	92	Upgrade
Market Cap Growth	-10.69%	-10.82%	104.47%	-77.96%	-51.92%	-29.23%	Upgrade
Enterprise Value	47	48	44	25	49	197	Upgrade
Last Close Price	0.01	0.02	0.03	0.01	0.10	0.25	Upgrade
Forward PE	-	46.67	46.67	46.67	46.67	46.67	Upgrade
PS Ratio	0.28	0.37	0.36	0.20	1.42	1.25	Upgrade
PB Ratio	0.10	0.14	0.17	0.10	0.47	0.76	Upgrade
P/TBV Ratio	0.13	0.18	0.27	0.12	0.62	1.63	Upgrade
P/FCF Ratio	2.49	3.33	-	-	6.89	-	Upgrade
P/OCF Ratio	1.55	2.06	7.65	-	1.18	-	Upgrade
EV/Sales Ratio	0.99	1.01	0.79	0.51	1.58	2.69	Upgrade
EV/EBITDA Ratio	9.98	11.62	-	-	-	-	Upgrade
EV/EBIT Ratio	21.55	29.64	-	-	-	-	Upgrade
EV/FCF Ratio	8.77	9.01	-	-	7.62	-	Upgrade
Debt / Equity Ratio	0.09	0.09	0.16	0.18	0.29	0.20	Upgrade
Debt / EBITDA Ratio	2.78	2.78	-	-	-	-	Upgrade
Debt / FCF Ratio	2.16	2.16	-	-	4.25	-	Upgrade
Asset Turnover	0.29	0.29	-	0.33	0.20	0.50	Upgrade
Inventory Turnover	6.87	6.87	-	10.88	4.98	19.20	Upgrade
Quick Ratio	1.77	1.77	0.65	0.98	0.40	2.39	Upgrade
Current Ratio	3.29	3.29	2.43	1.21	0.78	2.68	Upgrade
Return on Equity (ROE)	1.12%	1.12%	-	-22.43%	-17.58%	-8.13%	Upgrade
Return on Assets (ROA)	0.62%	0.62%	-	-9.34%	-6.38%	-2.14%	Upgrade
Return on Capital (ROIC)	0.73%	0.73%	-	-11.29%	-7.49%	-2.42%	Upgrade
Return on Capital Employed (ROCE)	1.20%	1.20%	-	-	-	-	Upgrade
Earnings Yield	-5.54%	-4.16%	-94.24%	-232.13%	-34.95%	-5.81%	Upgrade
FCF Yield	40.09%	30.07%	-19.32%	-126.91%	14.52%	-42.48%	Upgrade
Buyback Yield / Dilution	-110.94%	-52.70%	-27.77%	89.56%	-1484.66%	-32.07%	Upgrade

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