Pentech Holdings Berhad (KLSE:PENTECH)

Pentech Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.16
Debt / EBITDA Ratio	0.10	0.10	0.07	0.10	0.19
Debt / FCF Ratio	0.12	0.12	0.13	0.12	3.41
Net Debt / Equity Ratio	-0.71	-0.71	-0.53	-0.55	-0.12
Net Debt / EBITDA Ratio	-1.51	-1.51	-0.86	-0.91	-0.15
Net Debt / FCF Ratio	-1.87	-1.87	-1.41	-1.01	-2.66
Asset Turnover	3.17	3.17	3.16	3.61	-
Inventory Turnover	78.58	78.58	76.21	228.78	-
Quick Ratio	1.40	1.40	1.27	1.27	1.19
Current Ratio	1.48	1.48	1.36	1.30	1.21
Return on Equity (ROE)	39.26%	39.26%	48.84%	51.45%	-
Return on Assets (ROA)	12.01%	12.01%	13.63%	13.58%	-
Return on Invested Capital (ROIC)	105.60%	105.60%	102.37%	79.25%	63.81%
Return on Capital Employed (ROCE)	43.90%	43.90%	57.00%	54.30%	68.70%
Payout Ratio	-	-	59.22%	19.17%	14.67%
Buyback Yield / Dilution	-	-	-233.33%	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

Data Sources Report a data error