KLSE:PERSTIM Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	112	194	258	372	590	516
Market Cap Growth	-51.40%	-25.00%	-30.56%	-36.98%	14.25%	-0.99%
Enterprise Value	369	453	507	547	805	864
Last Close Price	0.87	1.50	2.00	2.88	4.57	3.90
PE Ratio	-	-	-	-	15.33	10.14
PS Ratio	0.09	0.15	0.23	0.41	0.40	0.38
PB Ratio	0.33	0.57	0.59	0.71	1.09	1.01
P/TBV Ratio	0.33	0.57	0.59	0.71	1.09	1.01
P/FCF Ratio	1.41	2.43	-	7.89	2.79	-
P/OCF Ratio	1.22	2.11	-	7.06	2.44	-
EV/Sales Ratio	0.29	0.35	0.46	0.60	0.55	0.64
EV/EBITDA Ratio	23.22	29.61	25.82	36.64	8.69	11.08
EV/EBIT Ratio	-	-	-	-	11.54	13.35
EV/FCF Ratio	4.63	5.69	-	11.60	3.81	-
Debt / Equity Ratio	1.00	1.00	0.88	0.48	0.55	0.80
Debt / EBITDA Ratio	21.36	21.36	19.30	16.09	3.20	5.21
Debt / FCF Ratio	4.26	4.26	-	5.29	1.41	-
Net Debt / Equity Ratio	0.76	0.76	0.67	0.24	0.30	0.67
Net Debt / EBITDA Ratio	16.77	16.77	15.04	8.36	1.74	4.39
Net Debt / FCF Ratio	3.22	3.22	-2.11	2.65	0.76	-1.08
Asset Turnover	1.52	1.52	1.23	1.01	1.47	1.60
Inventory Turnover	4.58	4.58	4.34	3.77	4.19	4.45
Quick Ratio	0.51	0.51	0.66	0.93	0.92	0.82
Current Ratio	1.16	1.16	1.30	1.68	1.78	1.89
Return on Equity (ROE)	-8.15%	-8.15%	-5.94%	-6.67%	7.32%	10.07%
Return on Assets (ROA)	-0.65%	-0.65%	-0.58%	-1.06%	4.39%	4.83%
Return on Invested Capital (ROIC)	-1.43%	-1.32%	-1.21%	-2.28%	5.65%	7.49%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	-1.80%	-2.70%	10.90%	9.40%
Earnings Yield	-28.29%	-16.41%	-11.08%	-9.54%	6.52%	9.86%
FCF Yield	70.93%	41.14%	-54.18%	12.68%	35.80%	-61.15%
Dividend Yield	-	-	-	-	2.19%	-
Payout Ratio	-	-	-	-	33.54%	50.69%
Buyback Yield / Dilution	-	-	-	-	-	-15.73%
Total Shareholder Return	-	-	-	-	2.19%	-15.73%