KLSE:NORTHERN Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 8, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	285	267	-	-	-
Enterprise Value	246	268	-	-	-
Last Close Price	0.72	0.68	-	-	-
PE Ratio	22.17	23.40	-	-	-
Forward PE	-	17.76	-	-	-
PS Ratio	3.07	3.15	-	-	-
PB Ratio	3.96	3.92	-	-	-
P/TBV Ratio	3.99	3.95	-	-	-
P/FCF Ratio	73.12	51.16	-	-	-
P/OCF Ratio	28.19	31.86	-	-	-
PEG Ratio	-	0.60	-	-	-
EV/Sales Ratio	2.65	3.16	-	-	-
EV/EBITDA Ratio	12.99	15.25	-	-	-
EV/EBIT Ratio	13.80	15.60	-	-	-
EV/FCF Ratio	63.22	51.44	-	-	-
Debt / Equity Ratio	0.16	0.19	0.34	0.71	0.21
Debt / EBITDA Ratio	0.59	0.70	0.52	0.95	0.28
Debt / FCF Ratio	2.86	2.42	10.98	3.32	1.26
Asset Turnover	-	1.26	2.33	2.22	-
Inventory Turnover	-	11.48	12.39	8.63	-
Quick Ratio	3.87	4.10	1.86	1.40	0.93
Current Ratio	4.13	4.48	2.36	1.87	1.63
Return on Equity (ROE)	-	25.71%	64.63%	81.45%	-
Return on Assets (ROA)	-	15.92%	24.49%	23.46%	-
Return on Capital (ROIC)	-	19.85%	35.81%	40.28%	-
Return on Capital Employed (ROCE)	21.70%	21.90%	49.80%	49.50%	69.40%
Earnings Yield	4.05%	4.27%	-	-	-
FCF Yield	1.37%	1.96%	-	-	-
Payout Ratio	21.65%	43.81%	-	-	-
Buyback Yield / Dilution	-35411.06%	-33729.73%	0.00%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.