Pensonic Holdings Berhad (KLSE:PENSONI)

Pensonic 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	Aug 14, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	56	60	84	55	69	90
Market Cap Growth	-28.22%	-28.22%	53.27%	-21.02%	-23.43%	153.50%
Enterprise Value	121	130	131	126	157	152
Last Close Price	0.38	0.41	0.55	0.43	0.54	0.69
PE Ratio	-	-	-	-	4.82	5.71
PS Ratio	0.17	0.18	0.27	0.20	0.21	0.27
PB Ratio	0.40	0.43	0.57	0.39	0.49	0.70
P/TBV Ratio	0.41	0.45	0.59	0.40	0.49	0.71
P/FCF Ratio	-	-	5.26	1.63	-	5.58
P/OCF Ratio	-	-	4.21	1.56	-	4.54
EV/Sales Ratio	0.36	0.39	0.43	0.46	0.48	0.45
EV/EBITDA Ratio	18.72	19.69	-	18.89	6.80	5.84
EV/EBIT Ratio	216.78	183.22	-	55.11	8.73	7.55
EV/FCF Ratio	-4.98	-	8.25	3.76	-	9.37
Debt / Equity Ratio	0.59	0.59	0.43	0.60	0.79	0.63
Debt / EBITDA Ratio	12.53	12.53	224.58	10.96	4.66	3.03
Debt / FCF Ratio	-	-	3.97	2.50	-	5.06
Asset Turnover	1.16	1.16	1.14	0.93	1.09	1.26
Inventory Turnover	3.91	3.91	3.76	2.51	3.21	4.80
Quick Ratio	0.71	0.71	0.90	0.73	0.69	0.75
Current Ratio	1.28	1.28	1.52	1.47	1.42	1.38
Return on Equity (ROE)	-2.51%	-2.51%	-9.54%	-2.85%	9.60%	12.46%
Return on Assets (ROA)	0.15%	0.15%	-1.17%	0.48%	3.77%	4.66%
Return on Capital (ROIC)	0.21%	0.21%	-1.47%	0.60%	4.83%	5.92%
Return on Capital Employed (ROCE)	0.40%	0.40%	-	1.40%	10.30%	12.10%
Earnings Yield	-6.45%	-5.97%	-15.82%	-5.55%	20.74%	17.50%
FCF Yield	-43.73%	-40.49%	19.00%	61.29%	-56.12%	17.94%
Dividend Yield	-	-	-	-	2.33%	3.28%
Payout Ratio	-	-	-	-	8.79%	10.10%
Buyback Yield / Dilution	-9.15%	-9.15%	-9.46%	-1.53%	1.78%	0.94%
Total Shareholder Return	-	-9.15%	-9.46%	-1.53%	4.11%	4.22%

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.