Panda Eco System Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	155	155	242	153	-	-
Market Cap Growth	-12.63%	-35.69%	57.73%	-	-	-
Enterprise Value	120	123	207	142	-	-
Last Close Price	0.23	0.22	0.35	0.19	-	-
PE Ratio	16.64	16.85	29.90	35.60	-	-
Forward PE	-	40.83	40.83	16.95	-	-
PS Ratio	3.55	3.55	7.75	6.45	-	-
PB Ratio	3.22	3.23	6.50	4.72	-	-
P/TBV Ratio	4.98	4.98	6.98	5.03	-	-
P/FCF Ratio	15.54	15.54	27.00	39.26	-	-
P/OCF Ratio	13.61	13.61	26.67	33.49	-	-
PEG Ratio	-	8.17	8.17	3.39	-	-
EV/Sales Ratio	2.73	2.81	6.63	5.98	-	-
EV/EBITDA Ratio	9.00	9.43	20.02	23.46	-	-
EV/EBIT Ratio	10.45	10.73	20.53	24.02	-	-
EV/FCF Ratio	11.97	12.29	23.08	36.46	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.02
Debt / EBITDA Ratio	0.03	0.03	0.02	0.02	0.01	0.02
Debt / FCF Ratio	0.04	0.04	0.03	0.03	0.02	0.02
Net Debt / Equity Ratio	-0.73	-0.73	-0.91	-0.91	-0.85	-0.52
Net Debt / EBITDA Ratio	-2.71	-2.71	-3.28	-4.88	-1.31	-0.60
Net Debt / FCF Ratio	-3.53	-3.53	-3.78	-7.59	-1.81	-0.59
Asset Turnover	0.80	0.80	0.74	0.86	1.38	1.13
Inventory Turnover	81.89	81.89	81.42	50.25	30.71	29.61
Quick Ratio	2.97	2.97	5.08	6.04	3.76	2.15
Current Ratio	3.08	3.08	5.37	6.10	3.96	2.24
Return on Equity (ROE)	20.50%	20.50%	23.20%	19.09%	61.50%	65.04%
Return on Assets (ROA)	13.12%	13.12%	15.01%	13.44%	33.08%	30.86%
Return on Invested Capital (ROIC)	58.73%	100.72%	236.93%	171.81%	198.12%	144.76%
Return on Capital Employed (ROCE)	23.00%	23.00%	26.80%	18.00%	62.80%	84.30%
Earnings Yield	5.93%	5.93%	3.35%	2.81%	-	-
FCF Yield	6.43%	6.44%	3.70%	2.55%	-	-
Dividend Yield	1.11%	1.12%	0.71%	-	-	-
Payout Ratio	18.20%	18.20%	41.52%	23.24%	0.15%	203.81%
Buyback Yield / Dilution	-1.58%	-1.58%	-17.14%	-1.97%	16.28%	-
Total Shareholder Return	-0.42%	-0.46%	-16.43%	-1.97%	16.28%	-

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