Paos Holdings Berhad (KLSE:PAOS)

Paos Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	53	54	66	52	52	53
Market Cap Growth	-24.68%	-17.81%	28.07%	-	-3.39%	-
Enterprise Value	47	43	58	47	51	49
Last Close Price	0.29	0.30	0.36	0.28	0.28	0.29
PE Ratio	-	-	703.40	-	-	-
PS Ratio	0.19	0.09	0.09	0.08	0.14	0.13
PB Ratio	0.83	0.64	0.75	0.59	0.59	0.59
P/TBV Ratio	0.83	0.64	0.75	0.59	0.59	0.59
P/FCF Ratio	-	-	6.40	15.49	-	100.63
P/OCF Ratio	-	-	5.74	12.30	-	15.98
EV/Sales Ratio	0.17	0.07	0.08	0.07	0.13	0.12
EV/EBITDA Ratio	-	-	18.82	15.55	-	25.00
EV/EBIT Ratio	-	-	124.02	74.00	-	-
EV/FCF Ratio	-9.24	-	5.58	14.16	-	92.72
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	-	-	0.15	0.22	-	0.17
Debt / FCF Ratio	-	-	0.05	0.21	-	0.70
Net Debt / Equity Ratio	-0.08	-0.08	-0.16	-0.05	-0.02	-0.05
Net Debt / EBITDA Ratio	0.29	5.67	-4.68	-1.33	3.31	-2.49
Net Debt / FCF Ratio	1.05	0.95	-1.39	-1.21	1.15	-9.23
Asset Turnover	3.25	4.95	5.04	5.80	3.65	3.96
Inventory Turnover	250.64	4812.29	5183.10	4171.25	2151.01	1064.70
Quick Ratio	2.18	2.78	1.54	1.68	2.99	3.42
Current Ratio	2.50	2.83	1.54	1.69	3.01	3.45
Return on Equity (ROE)	-28.53%	-3.96%	0.11%	-0.05%	-3.56%	-1.25%
Return on Assets (ROA)	-15.72%	-2.20%	0.21%	0.34%	-1.75%	-0.29%
Return on Invested Capital (ROIC)	-32.15%	-5.75%	0.10%	-0.06%	-3.37%	-0.54%
Return on Capital Employed (ROCE)	-34.30%	-5.10%	0.50%	0.70%	-3.30%	-0.50%
Earnings Yield	-40.14%	-6.30%	0.14%	-0.09%	-6.19%	-2.15%
FCF Yield	-9.73%	-13.34%	15.62%	6.46%	-3.17%	0.99%

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