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 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 27, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Debt / Equity Ratio	0.34	0.34	0.71	0.21
Debt / EBITDA Ratio	0.52	0.52	0.95	0.28
Debt / FCF Ratio	10.98	10.98	3.32	1.26
Asset Turnover	2.33	2.33	2.22	-
Inventory Turnover	12.39	12.39	8.63	-
Quick Ratio	1.86	1.86	1.40	0.93
Current Ratio	2.36	2.36	1.87	1.63
Return on Equity (ROE)	64.63%	64.63%	81.45%	-
Return on Assets (ROA)	24.49%	24.49%	23.46%	-
Return on Capital (ROIC)	35.81%	35.81%	40.28%	-
Return on Capital Employed (ROCE)	49.80%	49.80%	49.50%	69.40%

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