Optimax Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	291	312	326	340	424	348
Market Cap Growth	-7.76%	-4.17%	-4.00%	-19.90%	21.71%	38.71%
Enterprise Value	323	350	380	354	426	353
Last Close Price	0.54	0.57	0.58	0.59	0.72	0.57
PE Ratio	21.49	22.72	25.09	26.34	28.86	28.32
Forward PE	17.98	18.43	19.54	25.72	29.62	23.54
PS Ratio	2.14	2.30	2.55	2.98	3.92	3.91
PB Ratio	3.64	3.91	4.45	5.00	6.84	6.03
P/TBV Ratio	3.95	4.24	4.81	5.39	7.29	6.33
P/FCF Ratio	10.84	11.65	-	25.17	26.60	40.46
P/OCF Ratio	8.90	9.57	13.86	13.42	15.67	17.69
PEG Ratio	1.13	1.71	2.30	2.86	1.02	1.22
EV/Sales Ratio	2.38	2.58	2.97	3.10	3.93	3.97
EV/EBITDA Ratio	8.17	9.66	11.28	12.38	13.92	14.40
EV/EBIT Ratio	14.01	15.16	16.93	16.66	17.28	17.97
EV/FCF Ratio	12.06	13.05	-	26.22	26.70	41.04
Debt / Equity Ratio	0.62	0.62	0.81	0.49	0.42	0.42
Debt / EBITDA Ratio	1.26	1.26	1.59	1.06	0.81	0.92
Debt / FCF Ratio	1.86	1.86	-	2.45	1.64	2.80
Net Debt / Equity Ratio	0.33	0.33	0.54	0.19	0.04	0.01
Net Debt / EBITDA Ratio	0.74	0.74	1.18	0.44	0.08	0.02
Net Debt / FCF Ratio	0.99	0.99	-18.99	0.93	0.15	0.05
Asset Turnover	0.92	0.92	0.95	1.03	1.12	1.01
Inventory Turnover	12.42	12.42	14.24	15.06	17.68	20.49
Quick Ratio	1.04	1.04	0.90	1.03	1.63	2.01
Current Ratio	1.56	1.56	1.38	1.38	2.07	2.40
Return on Equity (ROE)	19.44%	19.44%	20.26%	21.98%	27.42%	24.27%
Return on Assets (ROA)	9.72%	9.72%	10.44%	12.01%	15.87%	13.89%
Return on Invested Capital (ROIC)	15.45%	15.43%	16.64%	20.93%	28.09%	25.59%
Return on Capital Employed (ROCE)	19.20%	19.20%	18.30%	21.70%	28.80%	25.00%
Earnings Yield	4.73%	4.40%	3.98%	3.80%	3.47%	3.53%
FCF Yield	9.23%	8.58%	-0.64%	3.97%	3.76%	2.47%
Dividend Yield	2.62%	2.46%	2.25%	2.04%	3.33%	3.31%
Payout Ratio	51.37%	51.37%	58.55%	75.56%	79.03%	41.71%
Buyback Yield / Dilution	1.77%	1.77%	-0.17%	-1.95%	18.47%	-13.76%
Total Shareholder Return	4.38%	4.23%	2.08%	0.09%	21.80%	-10.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.