KLSE:PESTEC Ratios and Metrics

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	217	371	128	290	187	433
Market Cap Growth	-43.33%	189.75%	-55.93%	55.26%	-56.82%	-35.33%
Enterprise Value	863	1,187	1,178	1,285	1,519	1,670
Last Close Price	0.09	0.16	0.13	0.29	0.19	0.44
PE Ratio	-	-	-	-	-	43.40
Forward PE	-	5.86	5.86	5.86	5.86	8.38
PS Ratio	0.55	0.94	0.30	0.61	0.40	0.61
PB Ratio	0.89	1.52	0.55	0.61	0.34	0.47
P/TBV Ratio	0.95	1.62	0.60	0.66	0.38	0.66
P/FCF Ratio	55.74	95.39	2.05	-	0.50	-
P/OCF Ratio	53.70	91.89	2.02	-	0.49	-
EV/Sales Ratio	2.19	3.01	2.79	2.71	3.24	2.34
EV/EBITDA Ratio	-	-	-	-	-	34.72
EV/EBIT Ratio	-	-	-	-	-	49.80
EV/FCF Ratio	221.86	305.38	18.88	-	4.08	-
Debt / Equity Ratio	3.97	3.97	4.02	2.38	2.08	1.48
Debt / EBITDA Ratio	-	-	-	-	-	26.45
Debt / FCF Ratio	249.66	249.66	14.95	-	3.07	-
Net Debt / Equity Ratio	3.37	3.37	3.70	2.14	1.73	1.37
Net Debt / EBITDA Ratio	-5.43	-5.43	-8.13	-7.31	-6.99	26.46
Net Debt / FCF Ratio	212.34	212.34	13.78	-12.59	2.56	-7.93
Asset Turnover	-	-	0.19	-	0.17	0.25
Inventory Turnover	-	-	8.55	-	21.99	26.87
Quick Ratio	0.89	0.89	0.96	1.01	1.10	1.22
Current Ratio	0.98	0.98	1.02	1.09	1.13	1.35
Return on Equity (ROE)	-	-	-53.67%	-	-42.80%	4.42%
Return on Assets (ROA)	-	-	-3.44%	-	-3.55%	0.73%
Return on Invested Capital (ROIC)	-15.18%	-15.18%	-9.27%	-10.46%	-8.53%	1.46%
Return on Capital Employed (ROCE)	-23.70%	-23.70%	-14.40%	-13.60%	-12.50%	1.90%
Earnings Yield	-105.05%	-58.12%	-141.40%	-90.45%	-134.59%	3.17%
FCF Yield	1.79%	1.05%	48.75%	-27.75%	199.16%	-37.07%
Payout Ratio	-	-	-	-	-	55.01%
Buyback Yield / Dilution	-25.22%	-25.41%	-	-	-2.43%	-0.98%
Total Shareholder Return	-25.22%	-25.41%	-	-	-2.43%	-0.98%

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