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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	605	777	614	504	340	352
Market Cap Growth	12.15%	26.56%	21.86%	48.42%	-3.54%	-11.85%
Enterprise Value	551	778	693	545	402	495
Last Close Price	0.73	0.88	0.65	0.50	0.34	0.34
PE Ratio	6.27	7.37	5.31	7.03	12.83	9.78
Forward PE	4.93	7.90	6.65	7.96	12.04	8.25
PS Ratio	0.62	0.82	0.59	0.67	0.70	0.58
PB Ratio	0.67	0.88	0.75	0.67	0.50	0.53
P/TBV Ratio	0.88	0.88	0.75	0.67	0.50	0.54
P/FCF Ratio	5.75	7.06	9.88	-	4.09	2.91
P/OCF Ratio	5.48	5.93	7.94	-	3.50	2.58
PEG Ratio	0.44	0.44	0.44	0.44	0.44	0.44
EV/Sales Ratio	0.56	0.82	0.67	0.73	0.83	0.82
EV/EBITDA Ratio	3.48	4.83	3.91	4.63	6.87	6.99
EV/EBIT Ratio	4.02	5.39	4.26	5.34	9.36	8.84
EV/FCF Ratio	5.24	7.07	11.16	-	4.85	4.10
Debt / Equity Ratio	0.26	0.29	0.28	0.31	0.26	0.29
Debt / EBITDA Ratio	1.49	1.54	1.29	1.91	2.83	2.58
Debt / FCF Ratio	2.24	2.30	3.75	-	2.13	1.59
Asset Turnover	0.81	0.79	0.90	0.72	0.54	0.67
Inventory Turnover	2.06	1.77	1.89	1.64	1.27	1.44
Quick Ratio	1.97	1.45	1.31	1.14	1.56	1.38
Current Ratio	3.39	2.84	2.93	2.34	3.35	3.15
Return on Equity (ROE)	10.91%	12.37%	14.68%	10.04%	3.97%	5.78%
Return on Assets (ROA)	7.03%	7.53%	8.77%	6.14%	2.96%	3.89%
Return on Capital (ROIC)	7.57%	8.23%	9.96%	6.95%	3.16%	4.17%
Return on Capital Employed (ROCE)	13.90%	15.40%	18.50%	12.40%	5.80%	7.60%
Earnings Yield	16.08%	13.58%	18.82%	14.23%	7.79%	10.22%
FCF Yield	17.39%	14.16%	10.12%	-2.43%	24.43%	34.34%
Dividend Yield	8.16%	6.83%	9.16%	8.06%	5.27%	4.40%
Payout Ratio	51.34%	47.11%	39.07%	32.39%	36.66%	41.66%
Buyback Yield / Dilution	-0.32%	-0.49%	-5.63%	-4.72%	0.65%	-0.41%
Total Shareholder Return	7.84%	6.34%	3.53%	3.34%	5.92%	4.00%

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.