PJBumi Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	2017 - 2021
Period Ending	Sep '25 Sep 25, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	2017 - 2021
Market Capitalization	221	88	64	75	74	21	Upgrade
Market Cap Growth	297.06%	37.18%	-14.75%	1.67%	246.15%	-7.14%	Upgrade
Enterprise Value	222	89	64	75	74	21	Upgrade
Last Close Price	2.70	1.07	0.78	0.92	0.90	0.26	Upgrade
PE Ratio	-	-	-	815.54	86.42	173.33	Upgrade
PS Ratio	7.95	3.15	3.86	4.77	9.01	2.59	Upgrade
PB Ratio	10.03	3.97	2.64	3.07	3.03	0.92	Upgrade
P/TBV Ratio	35.47	14.06	7.31	8.41	8.36	2.78	Upgrade
P/FCF Ratio	327.03	129.60	251.81	682.09	-	-	Upgrade
P/OCF Ratio	303.70	120.36	200.29	438.77	954.31	236.89	Upgrade
EV/Sales Ratio	7.98	3.19	3.85	4.78	9.01	2.61	Upgrade
EV/EBITDA Ratio	-	-	1453.11	75.62	-	135.18	Upgrade
EV/EBIT Ratio	-	-	5328.08	77.73	-	180.62	Upgrade
EV/FCF Ratio	328.43	131.17	251.72	683.35	-	-	Upgrade
Debt / Equity Ratio	0.03	0.03	0.05	-	0	0	Upgrade
Debt / EBITDA Ratio	-	-	2.86	-	-	0.07	Upgrade
Debt / FCF Ratio	0.92	0.92	4.50	-	-	-	Upgrade
Asset Turnover	0.81	0.81	-	0.48	-	0.26	Upgrade
Inventory Turnover	5.14	5.14	-	-	-	-	Upgrade
Quick Ratio	0.57	0.57	0.43	0.55	0.53	0.62	Upgrade
Current Ratio	1.39	1.39	1.01	0.55	0.53	0.62	Upgrade
Return on Equity (ROE)	-10.97%	-10.97%	-	0.37%	-	0.51%	Upgrade
Return on Assets (ROA)	-4.32%	-4.32%	-	1.86%	-	0.24%	Upgrade
Return on Capital (ROIC)	-6.22%	-6.22%	-	2.48%	-	0.32%	Upgrade
Return on Capital Employed (ROCE)	-	-	0.00%	3.90%	-	0.50%	Upgrade
Earnings Yield	-1.13%	-2.86%	-0.08%	0.12%	1.16%	0.58%	Upgrade
FCF Yield	0.31%	0.77%	0.40%	0.15%	-0.01%	-0.12%	Upgrade
Buyback Yield / Dilution	-	-	-	-	15.46%	-18.29%	Upgrade

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