Pantech Group Holdings Berhad (KLSE:PANTECH)

KLSE:PANTECH Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	545	708	777	614	504	340
Market Cap Growth	-29.45%	-8.87%	26.56%	21.86%	48.42%	-3.54%
Enterprise Value	491	655	778	693	545	402
Last Close Price	0.66	0.78	0.80	0.60	0.45	0.31
PE Ratio	9.66	8.59	7.37	5.31	7.03	12.83
Forward PE	7.53	5.58	7.90	6.65	7.96	12.04
PS Ratio	0.63	0.75	0.82	0.59	0.67	0.70
PB Ratio	0.48	0.61	0.88	0.75	0.67	0.50
P/TBV Ratio	0.54	0.70	0.88	0.75	0.67	0.50
P/FCF Ratio	15.15	7.58	7.06	9.88	-	4.09
P/OCF Ratio	4.73	5.74	5.93	7.94	-	3.50
PEG Ratio	-	0.44	0.44	0.44	0.44	0.44
EV/Sales Ratio	0.57	0.69	0.82	0.67	0.73	0.83
EV/EBITDA Ratio	4.06	4.85	5.29	3.91	4.63	6.87
EV/EBIT Ratio	5.11	5.60	5.96	4.26	5.34	9.36
EV/FCF Ratio	13.66	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
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	10.33%	11.65%	13.58%	18.82%	14.23%	7.79%
FCF Yield	6.60%	13.20%	14.16%	10.12%	-2.43%	24.43%
Dividend Yield	12.12%	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	12.62%	7.47%	6.98%	4.38%	4.09%	6.41%

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