Panasonic Manufacturing Malaysia Berhad (KLSE: PANAMY)

PANAMY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 7, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,125	1,099	1,385	1,731	1,883	1,633
Market Cap Growth	1.61%	-20.61%	-20.00%	-8.06%	15.33%	-28.70%
Enterprise Value	598	593	913	1,319	1,397	1,081
Last Close Price	18.52	17.01	20.17	24.41	25.21	20.49
PE Ratio	12.50	11.15	15.29	28.79	13.15	10.64
PS Ratio	1.25	1.21	1.40	1.99	1.93	1.55
PB Ratio	1.35	1.35	1.74	2.26	2.32	2.00
P/FCF Ratio	15.41	11.33	19.02	-480.50	35.50	22.27
P/OCF Ratio	12.73	9.04	15.43	56.14	19.70	13.77
EV/Sales Ratio	0.67	0.65	0.92	1.52	1.43	1.03
EV/EBITDA Ratio	5.57	6.14	12.95	22.38	10.42	7.13
EV/EBIT Ratio	7.20	8.18	20.21	42.80	13.38	8.92
EV/FCF Ratio	8.19	6.11	12.54	-366.00	26.34	14.74
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	0.00	0.00	-0.03	0.00	0.00
Asset Turnover	0.96	0.97	1.08	0.92	1.00	1.06
Inventory Turnover	12.67	12.55	10.94	9.71	11.10	13.88
Quick Ratio	5.61	4.72	4.60	3.59	3.93	4.08
Current Ratio	6.13	5.15	5.18	4.20	4.38	4.55
Return on Equity (ROE)	10.93%	11.52%	10.27%	6.53%	14.30%	14.15%
Return on Assets (ROA)	4.77%	4.85%	3.07%	2.04%	6.70%	7.63%
Return on Capital (ROIC)	5.44%	5.63%	3.62%	2.44%	8.01%	9.16%
Earnings Yield	8.00%	8.43%	5.79%	2.98%	6.18%	7.16%
FCF Yield	6.49%	8.83%	5.26%	-0.21%	2.82%	4.49%
Dividend Yield	7.35%	8.00%	6.05%	3.40%	6.47%	9.66%
Payout Ratio	82.33%	79.99%	62.92%	192.22%	103.28%	117.35%
Total Shareholder Return	7.35%	8.00%	6.05%	3.40%	6.47%	9.66%

Source: S&P Capital IQ. Standard template. Financial Sources.