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	Jul '25 Jul 25, 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	25.00	23.42	-	-	-
Forward PE	18.46	17.76	-	-	-
PS Ratio	3.36	3.15	-	-	-
PB Ratio	4.18	3.92	-	-	-
P/TBV Ratio	4.21	3.95	-	-	-
P/FCF Ratio	65.43	61.34	-	-	-
P/OCF Ratio	39.70	37.22	-	-	-
PEG Ratio	0.60	0.60	-	-	-
EV/Sales Ratio	2.90	3.16	-	-	-
EV/EBITDA Ratio	13.11	14.54	-	-	-
EV/EBIT Ratio	13.76	15.04	-	-	-
EV/FCF Ratio	56.45	61.68	-	-	-
Debt / Equity Ratio	0.19	0.19	0.34	0.71	0.21
Debt / EBITDA Ratio	0.67	0.67	0.52	0.95	0.28
Debt / FCF Ratio	2.90	2.90	10.98	3.32	1.26
Asset Turnover	1.26	1.26	2.33	2.22	-
Inventory Turnover	11.48	11.48	12.39	8.63	-
Quick Ratio	4.20	4.20	1.86	1.40	0.93
Current Ratio	4.48	4.48	2.36	1.87	1.63
Return on Equity (ROE)	25.70%	25.70%	64.63%	81.45%	-
Return on Assets (ROA)	16.50%	16.50%	24.49%	23.46%	-
Return on Capital (ROIC)	20.58%	20.58%	35.81%	40.28%	-
Return on Capital Employed (ROCE)	22.70%	22.70%	49.80%	49.50%	69.40%
Earnings Yield	4.00%	4.27%	-	-	-
FCF Yield	1.53%	1.63%	-	-	-
Payout Ratio	-	43.85%	-	-	-
Buyback Yield / Dilution	-	-39460.00%	-	-	-

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.