P.A. Resources Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	226	263	570	381	350	482
Market Cap Growth	-40.00%	-53.78%	49.59%	8.91%	-27.41%	290.28%
Enterprise Value	224	219	482	346	343	481
Last Close Price	0.15	0.17	0.36	0.23	0.24	0.35
PE Ratio	10.08	9.40	13.99	12.14	8.04	15.35
PS Ratio	0.40	0.49	1.01	0.83	0.85	1.72
PB Ratio	0.68	0.80	1.82	1.36	1.57	2.79
P/TBV Ratio	0.68	0.80	1.82	1.36	1.57	2.70
P/FCF Ratio	-	82.38	10.88	14.37	-	25.57
P/OCF Ratio	-	25.51	8.13	10.99	-	21.24
EV/Sales Ratio	0.40	0.41	0.85	0.75	0.83	1.72
EV/EBITDA Ratio	5.25	4.60	7.82	6.74	7.60	15.43
EV/EBIT Ratio	6.69	5.50	8.84	7.74	8.92	19.65
EV/FCF Ratio	-4.82	68.51	9.21	13.07	-	25.51
Debt / Equity Ratio	0.06	0.07	0.04	0.02	0.09	0.04
Debt / EBITDA Ratio	0.43	0.51	0.19	0.11	0.46	0.23
Debt / FCF Ratio	-	7.67	0.23	0.21	-	0.38
Net Debt / Equity Ratio	0.00	-0.09	-0.19	-0.09	0.07	-0.07
Net Debt / EBITDA Ratio	-0.03	-0.62	-0.99	-0.49	0.35	-0.37
Net Debt / FCF Ratio	0.03	-9.21	-1.17	-0.96	-0.45	-0.61
Asset Turnover	1.53	1.49	1.74	1.63	1.79	1.57
Inventory Turnover	7.78	6.91	7.28	5.61	6.42	6.56
Quick Ratio	12.43	8.28	9.74	8.19	2.16	2.61
Current Ratio	17.88	11.81	13.24	13.37	3.93	5.22
Return on Equity (ROE)	7.01%	8.70%	13.72%	12.49%	22.05%	21.18%
Return on Assets (ROA)	5.66%	6.84%	10.53%	9.89%	10.46%	8.58%
Return on Invested Capital (ROIC)	7.68%	10.20%	16.23%	12.86%	19.25%	16.29%
Return on Capital Employed (ROCE)	9.30%	11.20%	16.50%	15.80%	17.10%	14.10%
Earnings Yield	10.22%	10.63%	7.15%	8.24%	12.44%	6.51%
FCF Yield	-20.62%	1.21%	9.19%	6.96%	-10.10%	3.91%
Dividend Yield	6.67%	5.89%	2.82%	4.34%	-	1.45%
Payout Ratio	65.20%	53.74%	36.70%	22.01%	-	19.02%
Buyback Yield / Dilution	-0.57%	-0.73%	-6.94%	-2.30%	-5.32%	-26.12%
Total Shareholder Return	6.09%	5.16%	-4.13%	2.04%	-5.32%	-24.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.