Pensonic Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Market Capitalization	74	57	60	84	55	69
Market Cap Growth	26.92%	-4.94%	-28.22%	53.27%	-21.02%	-23.43%
Enterprise Value	114	121	130	131	126	157
Last Close Price	0.49	0.39	0.41	0.55	0.43	0.54
PE Ratio	118.76	89.62	-	-	-	4.82
PS Ratio	0.23	0.18	0.18	0.27	0.20	0.21
PB Ratio	0.53	0.41	0.43	0.57	0.39	0.49
P/TBV Ratio	0.55	0.43	0.45	0.59	0.40	0.49
P/FCF Ratio	2.39	1.86	-	5.26	1.63	-
P/OCF Ratio	2.19	1.70	-	4.21	1.56	-
EV/Sales Ratio	0.36	0.39	0.39	0.43	0.46	0.48
EV/EBITDA Ratio	11.37	12.12	21.73	-	18.89	6.80
EV/EBIT Ratio	24.78	26.42	149.27	-	55.11	8.73
EV/FCF Ratio	3.70	3.94	-	8.25	3.76	-
Debt / Equity Ratio	0.50	0.50	0.59	0.43	0.60	0.79
Debt / EBITDA Ratio	6.93	6.93	12.30	224.58	10.96	4.66
Debt / FCF Ratio	2.25	2.25	-	3.97	2.50	-
Net Debt / Equity Ratio	0.26	0.26	0.45	0.21	0.43	0.62
Net Debt / EBITDA Ratio	3.60	3.60	10.34	-54.26	8.91	3.82
Net Debt / FCF Ratio	1.17	1.17	-2.58	1.93	1.78	-2.27
Asset Turnover	1.08	1.08	1.16	1.14	0.93	1.09
Inventory Turnover	3.41	3.41	3.92	3.76	2.51	3.21
Quick Ratio	0.78	0.78	0.67	0.90	0.73	0.69
Current Ratio	1.34	1.34	1.28	1.52	1.47	1.42
Return on Equity (ROE)	0.15%	0.15%	-2.64%	-9.54%	-2.85%	9.60%
Return on Assets (ROA)	0.99%	0.99%	0.19%	-1.17%	0.48%	3.77%
Return on Invested Capital (ROIC)	0.73%	0.73%	0.46%	-2.72%	1.07%	7.56%
Return on Capital Employed (ROCE)	2.90%	2.90%	0.50%	-3.00%	1.40%	10.30%
Earnings Yield	0.87%	1.12%	-6.33%	-15.82%	-5.55%	20.74%
FCF Yield	41.89%	53.85%	-39.98%	19.00%	61.29%	-56.12%
Dividend Yield	-	-	-	-	-	2.33%
Payout Ratio	-	-	-	-	-	8.79%
Buyback Yield / Dilution	-	0.00%	-9.16%	-9.46%	-1.53%	1.78%
Total Shareholder Return	-	-	-9.16%	-9.46%	-1.53%	4.11%