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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 18, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	544	566	708	777	614	504
Market Cap Growth	-8.07%	-20.16%	-8.87%	26.56%	21.86%	48.42%
Enterprise Value	534	512	655	778	693	545
Last Close Price	0.66	0.68	0.78	0.80	0.60	0.45
PE Ratio	12.62	13.11	8.59	7.37	5.31	7.03
Forward PE	7.89	7.62	5.58	7.90	6.65	7.96
PS Ratio	0.63	0.66	0.75	0.82	0.59	0.67
PB Ratio	0.48	0.49	0.61	0.88	0.75	0.67
P/TBV Ratio	0.54	0.56	0.70	0.88	0.75	0.67
P/FCF Ratio	36.50	37.93	7.58	7.06	9.88	-
P/OCF Ratio	5.66	5.88	5.74	5.93	7.94	-
PEG Ratio	-	0.44	0.44	0.44	0.44	0.44
EV/Sales Ratio	0.62	0.60	0.69	0.82	0.67	0.73
EV/EBITDA Ratio	4.34	4.30	4.85	5.29	3.91	4.63
EV/EBIT Ratio	5.46	5.25	5.60	5.96	4.26	5.34
EV/FCF Ratio	35.84	34.34	7.01	7.07	11.16	-
Debt / Equity Ratio	0.16	0.16	0.20	0.29	0.28	0.31
Debt / EBITDA Ratio	1.50	1.50	1.64	1.68	1.29	1.91
Debt / FCF Ratio	12.37	12.37	2.44	2.30	3.75	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.04	-0.01	0.06	0.07
Net Debt / EBITDA Ratio	-1.26	-1.26	-0.33	-0.07	0.29	0.41
Net Debt / FCF Ratio	-10.03	-10.03	-0.48	-0.09	0.83	-3.99
Asset Turnover	0.58	0.58	0.69	0.79	0.90	0.72
Inventory Turnover	1.87	1.87	1.74	1.77	1.89	1.64
Quick Ratio	2.15	2.15	2.34	1.45	1.31	1.14
Current Ratio	4.00	4.00	3.98	2.84	2.93	2.34
Return on Equity (ROE)	4.93%	4.93%	8.08%	12.37%	14.68%	10.04%
Return on Assets (ROA)	4.14%	4.14%	5.31%	6.81%	8.77%	6.14%
Return on Invested Capital (ROIC)	6.46%	5.97%	8.59%	11.47%	14.42%	10.00%
Return on Capital Employed (ROCE)	8.00%	8.00%	9.40%	13.90%	18.50%	12.40%
Earnings Yield	7.93%	7.63%	11.65%	13.58%	18.82%	14.23%
FCF Yield	2.74%	2.64%	13.20%	14.16%	10.12%	-2.43%
Dividend Yield	9.16%	5.88%	7.67%	7.47%	10.02%	8.81%
Payout Ratio	136.05%	136.05%	60.58%	47.11%	39.07%	32.39%
Buyback Yield / Dilution	0.41%	0.41%	-0.20%	-0.49%	-5.63%	-4.72%
Total Shareholder Return	9.57%	6.29%	7.47%	6.98%	4.38%	4.09%

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