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	Feb '26 Feb 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	192	267	-	-	-
Enterprise Value	147	268	-	-	-
Last Close Price	0.48	0.68	-	-	-
PE Ratio	14.98	23.40	-	-	-
Forward PE	-	17.76	-	-	-
PS Ratio	1.90	3.15	-	-	-
PB Ratio	2.52	3.92	-	-	-
P/TBV Ratio	2.53	3.95	-	-	-
P/FCF Ratio	21.63	51.16	-	-	-
P/OCF Ratio	12.60	31.86	-	-	-
PEG Ratio	-	0.60	-	-	-
EV/Sales Ratio	1.46	3.16	-	-	-
EV/EBITDA Ratio	7.46	15.25	-	-	-
EV/EBIT Ratio	8.01	15.60	-	-	-
EV/FCF Ratio	16.59	51.44	-	-	-
Debt / Equity Ratio	0.14	0.19	0.34	0.71	0.21
Debt / EBITDA Ratio	0.54	0.70	0.52	0.95	0.28
Debt / FCF Ratio	1.21	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	4.14	4.10	1.86	1.40	0.93
Current Ratio	4.35	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 Invested Capital (ROIC)	37.84%	49.15%	72.55%	98.69%	106.68%
Return on Capital Employed (ROCE)	21.30%	21.90%	49.80%	49.50%	69.40%
Earnings Yield	6.28%	4.27%	-	-	-
FCF Yield	4.62%	1.96%	-	-	-
Payout Ratio	-	43.81%	-	-	-
Buyback Yield / Dilution	-37092.36%	-33729.73%	0.00%	-	-

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