NTPM Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	230	298	444	505	500	674
Market Cap Growth	-22.64%	-32.91%	-12.22%	1.12%	-25.83%	27.66%
Enterprise Value	538	650	765	889	812	992
Last Close Price	0.20	0.27	0.39	0.43	0.42	0.55
PE Ratio	-	-	-	-	17.53	10.65
Forward PE	-	26.82	26.16	83.33	11.87	12.00
PS Ratio	0.26	0.34	0.49	0.58	0.65	0.90
PB Ratio	0.45	0.60	0.88	0.99	0.96	1.37
P/TBV Ratio	0.45	0.60	0.88	0.99	0.96	1.37
P/FCF Ratio	8.06	-	4.90	-	182.72	8.52
P/OCF Ratio	4.10	-	3.86	-	12.49	4.54
PEG Ratio	-	2.48	2.48	2.48	2.48	2.48
EV/Sales Ratio	0.61	0.74	0.85	1.02	1.06	1.32
EV/EBITDA Ratio	10.38	12.17	9.15	15.18	9.65	8.73
EV/EBIT Ratio	-	223.89	21.90	90.43	20.35	13.81
EV/FCF Ratio	18.85	-	8.45	-	296.86	12.54
Debt / Equity Ratio	0.68	0.71	0.67	0.79	0.72	0.71
Debt / EBITDA Ratio	6.65	6.28	3.88	6.48	4.26	2.99
Debt / FCF Ratio	12.08	-	3.73	-	136.06	4.41
Net Debt / Equity Ratio	0.61	0.61	0.56	0.70	0.62	0.60
Net Debt / EBITDA Ratio	6.36	5.68	3.37	6.10	3.84	2.62
Net Debt / FCF Ratio	10.79	-9.98	3.11	-13.53	118.09	3.76
Asset Turnover	0.87	0.85	0.86	0.81	0.75	0.74
Inventory Turnover	2.63	2.41	2.31	2.28	2.08	1.93
Quick Ratio	0.59	0.42	0.44	0.41	0.43	0.44
Current Ratio	1.06	0.99	0.98	0.95	0.94	0.96
Return on Equity (ROE)	-8.43%	-6.78%	-1.55%	-1.14%	5.63%	13.49%
Return on Assets (ROA)	0.02%	0.18%	2.08%	0.57%	2.43%	4.45%
Return on Invested Capital (ROIC)	0.04%	0.36%	-4.88%	-38.92%	3.20%	7.80%
Return on Capital Employed (ROCE)	0.10%	0.50%	6.00%	1.70%	6.70%	12.50%
Earnings Yield	-18.62%	-11.46%	-1.78%	-1.16%	5.71%	9.39%
FCF Yield	12.41%	-10.20%	20.39%	-5.22%	0.55%	11.74%
Dividend Yield	2.00%	1.51%	2.05%	1.84%	3.80%	4.36%
Payout Ratio	-	-	-	-	63.02%	42.60%
Total Shareholder Return	1.95%	1.51%	2.05%	1.84%	3.80%	4.36%