KLSE:PANAMY Ratios and Metrics

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	446	824	1,099	1,385	1,731	1,883
Market Cap Growth	-58.00%	-25.08%	-20.61%	-20.00%	-8.06%	15.33%
Enterprise Value	-27	344	593	913	1,319	1,397
Last Close Price	7.35	12.64	15.72	18.65	22.56	23.30
PE Ratio	11.34	17.85	11.87	17.28	33.61	16.17
Forward PE	12.78	13.00	12.36	18.88	16.83	16.27
PS Ratio	0.63	1.00	1.21	1.40	1.99	1.93
PB Ratio	0.57	1.06	1.35	1.74	2.26	2.32
P/TBV Ratio	0.57	1.06	1.35	1.75	2.27	2.33
P/FCF Ratio	57.28	179.19	11.33	19.02	-	35.50
P/OCF Ratio	13.18	28.99	9.04	15.43	56.14	19.70
EV/Sales Ratio	-	0.42	0.66	0.92	1.52	1.43
EV/EBITDA Ratio	-	7.71	6.14	12.95	22.38	10.43
EV/EBIT Ratio	-	17.26	8.18	20.21	42.80	13.38
EV/FCF Ratio	-3.50	74.78	6.11	12.54	-	26.34
Debt / Equity Ratio	0.00	0.00	0	0	0	0
Debt / EBITDA Ratio	0.03	0.03	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0.14	0.26	0	0.00	-	0.00
Net Debt / Equity Ratio	-0.60	-0.61	-0.65	-0.61	-0.58	-0.65
Net Debt / EBITDA Ratio	-11.77	-10.66	-5.50	-6.86	-7.53	-3.92
Net Debt / FCF Ratio	-60.37	-103.32	-5.47	-6.64	123.12	-9.90
Asset Turnover	0.81	0.90	0.97	1.08	0.92	1.00
Inventory Turnover	12.13	14.45	12.55	10.94	9.71	11.10
Quick Ratio	5.78	4.87	4.72	4.60	3.59	3.93
Current Ratio	6.37	5.32	5.15	5.18	4.20	4.38
Return on Equity (ROE)	5.00%	5.80%	11.52%	10.27%	6.53%	14.29%
Return on Assets (ROA)	1.05%	1.35%	4.85%	3.07%	2.04%	6.70%
Return on Invested Capital (ROIC)	4.55%	6.06%	21.22%	12.53%	9.82%	34.23%
Return on Capital Employed (ROCE)	1.90%	2.60%	8.90%	5.70%	4.00%	12.80%
Earnings Yield	8.71%	5.60%	8.43%	5.79%	2.97%	6.18%
FCF Yield	1.75%	0.56%	8.83%	5.26%	-0.21%	2.82%
Dividend Yield	8.44%	4.91%	8.65%	6.54%	3.68%	7.00%
Payout Ratio	96.82%	179.06%	79.99%	62.92%	192.22%	103.28%
Total Shareholder Return	10.25%	4.91%	8.65%	6.54%	3.68%	7.00%

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