Permaju Industries Berhad (KLSE:PERMAJU)

Permaju Industries Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Sep 30, 2025	Sep 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	20	20	68	97	135	107
Market Cap Growth	-71.41%	-71.40%	-29.56%	-28.22%	26.96%	127.71%
Enterprise Value	35	53	108	131	149	150
Last Close Price	0.01	0.01	0.04	0.05	0.07	0.12
PS Ratio	0.79	0.79	1.85	2.03	6.13	3.54
PB Ratio	0.08	0.08	0.28	0.37	0.48	0.39
P/TBV Ratio	0.10	0.10	0.33	0.43	0.56	0.51
EV/Sales Ratio	1.40	2.13	2.91	2.74	6.77	4.99
EV/FCF Ratio	-9.57	-	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.02	0.03
Net Debt / Equity Ratio	-0.09	-0.09	-0.12	-0.10	-0.18	-0.10
Net Debt / EBITDA Ratio	3.09	3.09	1.53	1.27	1.56	0.63
Net Debt / FCF Ratio	5.98	5.98	1.45	0.95	10.76	0.47
Asset Turnover	0.09	0.09	-	0.16	0.07	0.12
Inventory Turnover	2.65	2.65	-	10.86	0.82	0.53
Quick Ratio	2.51	2.51	2.48	3.43	4.71	1.81
Current Ratio	3.22	3.22	3.32	4.04	5.04	5.11
Return on Equity (ROE)	-2.70%	-2.70%	-	-7.42%	-12.46%	-21.65%
Return on Assets (ROA)	-2.61%	-2.61%	-	-4.44%	-6.59%	-11.43%
Return on Capital Employed (ROCE)	-4.50%	-4.50%	-8.70%	-7.60%	-11.00%	-15.90%
Earnings Yield	-33.52%	-33.52%	-29.47%	-20.90%	-25.46%	-38.55%
FCF Yield	-18.46%	-18.46%	-29.86%	-27.85%	-3.43%	-56.46%
Buyback Yield / Dilution	-7.10%	-6.17%	5.55%	-9.49%	-108.49%	-395.23%

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