KLSE:PANTECH Ratios and Metrics

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	528	708	777	614	504	340
Market Cap Growth	-25.88%	-8.87%	26.56%	21.86%	48.42%	-3.54%
Enterprise Value	475	655	778	693	545	402
Last Close Price	0.64	0.78	0.80	0.60	0.45	0.31
PE Ratio	9.37	8.59	7.37	5.31	7.03	12.83
Forward PE	7.30	5.58	7.90	6.65	7.96	12.04
PS Ratio	0.61	0.75	0.82	0.59	0.67	0.70
PB Ratio	0.46	0.61	0.88	0.75	0.67	0.50
P/TBV Ratio	0.53	0.70	0.88	0.75	0.67	0.50
P/FCF Ratio	14.69	7.58	7.06	9.88	-	4.09
P/OCF Ratio	4.59	5.74	5.93	7.94	-	3.50
PEG Ratio	-	0.44	0.44	0.44	0.44	0.44
EV/Sales Ratio	0.55	0.69	0.82	0.67	0.73	0.83
EV/EBITDA Ratio	3.92	4.85	5.29	3.91	4.63	6.87
EV/EBIT Ratio	4.94	5.60	5.96	4.26	5.34	9.36
EV/FCF Ratio	13.20	7.01	7.07	11.16	-	4.85
Debt / Equity Ratio	0.18	0.20	0.29	0.28	0.31	0.26
Debt / EBITDA Ratio	1.67	1.64	1.68	1.29	1.91	2.83
Debt / FCF Ratio	5.62	2.44	2.30	3.75	-	2.13
Net Debt / Equity Ratio	-0.17	-0.04	-0.01	0.06	0.07	0.05
Net Debt / EBITDA Ratio	-1.63	-0.33	-0.07	0.29	0.41	0.63
Net Debt / FCF Ratio	-5.28	-0.48	-0.09	0.83	-3.99	0.44
Asset Turnover	0.64	0.69	0.79	0.90	0.72	0.54
Inventory Turnover	1.73	1.74	1.77	1.89	1.64	1.27
Quick Ratio	2.21	2.34	1.45	1.31	1.14	1.56
Current Ratio	3.82	3.98	2.84	2.93	2.34	3.35
Return on Equity (ROE)	6.46%	8.08%	12.37%	14.68%	10.04%	3.97%
Return on Assets (ROA)	4.47%	5.31%	6.81%	8.77%	6.14%	2.96%
Return on Invested Capital (ROIC)	7.10%	8.59%	11.47%	14.42%	10.00%	4.31%
Return on Capital Employed (ROCE)	7.90%	9.40%	13.90%	18.50%	12.40%	5.80%
Earnings Yield	10.65%	11.65%	13.58%	18.82%	14.23%	7.79%
FCF Yield	6.81%	13.20%	14.16%	10.12%	-2.43%	24.43%
Dividend Yield	12.60%	7.67%	7.47%	10.02%	8.81%	5.76%
Payout Ratio	96.91%	60.58%	47.11%	39.07%	32.39%	36.66%
Buyback Yield / Dilution	0.49%	-0.20%	-0.49%	-5.63%	-4.72%	0.65%
Total Shareholder Return	13.19%	7.47%	6.98%	4.38%	4.09%	6.41%

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