Padini Holdings Berhad (KLSE:PADINI)

Padini Holdings Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,984	2,072	2,401	2,553	2,105	1,829
Market Cap Growth	-13.70%	-13.70%	-5.93%	21.25%	15.11%	11.65%
Enterprise Value	1,934	1,881	2,005	2,292	1,771	1,694
Last Close Price	2.01	2.10	2.34	2.41	1.93	1.62
PE Ratio	12.82	13.39	16.38	11.46	13.66	33.83
Forward PE	11.02	11.22	13.15	11.43	17.14	19.19
PS Ratio	1.02	1.07	1.25	1.40	1.60	1.78
PB Ratio	1.67	1.75	2.16	2.45	2.36	2.28
P/TBV Ratio	1.68	1.76	2.17	2.46	2.37	2.29
P/FCF Ratio	13.49	14.09	6.41	-	4.59	10.11
P/OCF Ratio	8.94	9.35	5.61	-	4.44	9.83
PEG Ratio	-	0.47	0.47	0.47	0.47	0.47
EV/Sales Ratio	1.00	0.97	1.05	1.26	1.34	1.65
EV/EBITDA Ratio	5.25	7.80	8.85	7.22	8.01	17.50
EV/EBIT Ratio	9.34	9.09	9.90	7.62	8.78	23.82
EV/FCF Ratio	13.15	12.79	5.35	-	3.87	9.36
Debt / Equity Ratio	0.60	0.60	0.50	0.44	0.44	0.49
Debt / EBITDA Ratio	1.92	1.92	1.60	1.11	1.23	2.03
Debt / FCF Ratio	4.81	4.81	1.47	-	0.85	2.17
Asset Turnover	1.00	1.00	1.10	1.15	0.95	0.77
Inventory Turnover	3.51	3.51	3.39	3.87	4.56	2.60
Quick Ratio	3.08	3.08	3.16	2.61	3.07	3.85
Current Ratio	4.53	4.53	4.38	4.47	3.62	5.40
Return on Equity (ROE)	13.48%	13.48%	13.63%	23.06%	18.21%	6.90%
Return on Assets (ROA)	6.67%	6.67%	7.24%	11.90%	9.11%	3.33%
Return on Capital (ROIC)	7.28%	7.28%	8.00%	13.51%	10.18%	3.58%
Return on Capital Employed (ROCE)	11.60%	11.60%	13.00%	21.20%	16.60%	6.30%
Earnings Yield	7.80%	7.47%	6.11%	8.72%	7.32%	2.96%
FCF Yield	7.41%	7.09%	15.61%	-1.78%	21.77%	9.89%
Dividend Yield	4.08%	3.30%	2.85%	2.77%	3.46%	1.03%
Payout Ratio	50.58%	50.58%	44.88%	29.54%	42.69%	30.43%
Total Shareholder Return	4.21%	3.30%	2.85%	2.77%	3.46%	1.03%

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