Pantech Global Berhad (KLSE:PGLOBAL)

Pantech Global Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar 27, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Debt / Equity Ratio	0.55	0.48	0.37	0.56
Debt / EBITDA Ratio	2.14	1.91	0.94	2.29
Debt / FCF Ratio	5.77	3.13	1.16	-
Asset Turnover	-	0.95	1.23	-
Inventory Turnover	-	1.98	2.17	-
Quick Ratio	1.10	1.02	1.22	0.77
Current Ratio	2.32	2.25	2.59	2.16
Return on Equity (ROE)	-	16.62%	28.87%	-
Return on Assets (ROA)	-	8.45%	15.12%	-
Return on Capital (ROIC)	-	9.26%	16.50%	-
Return on Capital Employed (ROCE)	19.70%	19.90%	32.80%	18.30%
Payout Ratio	126.70%	142.42%	32.31%	18.23%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.