Pantech Global Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 18, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	404	395	-	-	-	-
Enterprise Value	438	397	-	-	-	-
Last Close Price	0.47	0.47	-	-	-	-
PE Ratio	8.75	8.57	-	-	-	-
Forward PE	6.79	6.64	-	-	-	-
PS Ratio	0.78	0.77	-	-	-	-
PB Ratio	0.76	0.75	-	-	-	-
P/TBV Ratio	0.76	0.75	-	-	-	-
P/OCF Ratio	14.69	14.38	-	-	-	-
PEG Ratio	0.75	0.74	-	-	-	-
EV/Sales Ratio	0.85	0.77	-	-	-	-
EV/EBITDA Ratio	5.29	4.93	-	-	-	-
EV/EBIT Ratio	6.51	5.91	-	-	-	-
Debt / Equity Ratio	0.26	0.26	0.31	0.48	0.37	0.56
Debt / EBITDA Ratio	1.68	1.68	11.73	1.91	0.94	2.29
Debt / FCF Ratio	-	-	13.12	3.13	1.16	-
Net Debt / Equity Ratio	0.06	0.06	0.10	0.20	0.10	0.36
Net Debt / EBITDA Ratio	0.42	0.42	3.81	0.79	0.25	1.49
Net Debt / FCF Ratio	-0.33	-0.33	4.26	1.28	0.31	-3.69
Asset Turnover	0.71	0.71	0.14	0.95	1.23	-
Inventory Turnover	1.94	1.94	0.32	1.98	2.17	-
Quick Ratio	1.22	1.22	2.08	1.02	1.22	0.77
Current Ratio	2.77	2.77	3.43	2.25	2.59	2.16
Return on Equity (ROE)	8.74%	8.74%	14.38%	16.62%	28.87%	-
Return on Assets (ROA)	5.74%	5.74%	1.19%	8.45%	15.12%	-
Return on Invested Capital (ROIC)	9.58%	9.09%	2.33%	14.03%	23.89%	11.31%
Return on Capital Employed (ROCE)	12.00%	12.00%	2.00%	19.90%	32.80%	18.30%
Earnings Yield	11.42%	11.67%	-	-	-	-
FCF Yield	-25.09%	-25.63%	-	-	-	-
Dividend Yield	8.33%	8.60%	-	-	-	-
Payout Ratio	73.72%	73.72%	-	142.42%	32.31%	18.23%
Buyback Yield / Dilution	-	-	-304.76%	-	-	-
Total Shareholder Return	8.33%	8.60%	-304.76%	-	-	-

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