Pacific & Orient Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	158	166	203	264	274	248
Market Cap Growth	-8.20%	-18.06%	-23.16%	-3.71%	10.67%	11.43%
Enterprise Value	276	271	323	374	325	405
PE Ratio	-	-	-	-	5.03	281.09
PS Ratio	1.04	0.95	1.16	1.40	0.98	1.20
PB Ratio	0.46	0.46	0.52	0.59	0.58	0.58
P/FCF Ratio	-	-	-	-	26.11	-
P/OCF Ratio	-	-	-	-	24.22	-
EV/Sales Ratio	1.82	1.55	1.84	1.98	1.16	1.97
EV/EBITDA Ratio	-	-	-	-	6.34	20.26
EV/EBIT Ratio	-	-	-	-	6.59	22.46
EV/FCF Ratio	-12.60	-	-	-	30.97	-
Debt / Equity Ratio	0.15	0.12	0.11	0.09	0.03	0.25
Debt / EBITDA Ratio	-	-	-	-	0.22	4.23
Debt / FCF Ratio	-	-	-	-	1.18	-
Net Debt / Equity Ratio	0.06	0.02	0.03	0.00	-0.19	0.13
Net Debt / EBITDA Ratio	-0.37	-0.24	-0.30	0.03	-1.78	2.73
Net Debt / FCF Ratio	-0.99	-0.15	-0.24	0.01	-8.71	-10.63
Quick Ratio	0.62	0.13	0.11	0.60	0.64	0.67
Current Ratio	2.29	0.56	0.56	1.05	1.02	1.00
Asset Turnover	0.14	0.16	0.16	0.18	0.25	0.19
Return on Equity (ROE)	-14.18%	-8.09%	-18.56%	-4.78%	12.36%	1.43%
Return on Assets (ROA)	-3.52%	-2.16%	-2.40%	-1.58%	2.78%	1.04%
Return on Invested Capital (ROIC)	-15.40%	-8.76%	-8.89%	-5.56%	9.49%	1.87%
Earnings Yield	-25.98%	-11.42%	-35.87%	-6.93%	19.88%	0.36%
FCF Yield	-13.91%	-32.50%	-24.41%	-39.38%	3.83%	-2.08%
Dividend Yield	-	-	-	3.67%	10.06%	7.47%
Payout Ratio	-	-	-	-	48.22%	1823.38%
Buyback Yield / Dilution	-0.03%	-0.52%	-4.16%	0.83%	-1.08%	0.19%
Total Shareholder Return	-0.03%	-0.52%	-4.16%	4.51%	8.97%	7.66%