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
Period Ending	Jun '26 Jun 8, 2026	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
Market Capitalization	290	88	64	75	74	21
Market Cap Growth	270.68%	37.18%	-14.75%	1.67%	246.15%	-7.14%
Enterprise Value	291	89	64	75	74	21
Last Close Price	3.54	1.07	0.78	0.92	0.90	0.26
PE Ratio	-	-	-	815.54	86.42	173.33
PS Ratio	41.36	3.15	3.86	4.77	9.01	2.59
PB Ratio	12.48	3.97	2.64	3.07	3.03	0.92
P/TBV Ratio	59.91	14.06	7.31	8.41	8.36	2.78
P/FCF Ratio	127.20	121.52	251.81	682.09	-	-
P/OCF Ratio	58.13	113.36	200.29	438.77	954.31	236.89
EV/Sales Ratio	41.48	3.19	3.85	4.78	9.01	2.61
EV/EBITDA Ratio	-	-	-	75.62	-	135.18
EV/EBIT Ratio	-	-	-	77.73	-	180.62
EV/FCF Ratio	127.56	123.00	251.72	683.35	-	-
Debt / Equity Ratio	0.01	0.03	0.05	-	0	0
Debt / EBITDA Ratio	-	-	22.86	-	-	0.07
Debt / FCF Ratio	0.09	0.87	4.50	-	-	-
Net Debt / Equity Ratio	0.00	0.01	0.03	-0.01	-0.01	0.00
Net Debt / EBITDA Ratio	-0.03	-0.05	-2.59	-0.21	0.55	-0.38
Net Debt / FCF Ratio	0.01	0.19	3.12	-1.91	35.10	2.44
Asset Turnover	-	0.81	-	0.48	-	0.26
Inventory Turnover	-	5.15	-	-	-	-
Quick Ratio	1.42	0.57	0.43	0.55	0.53	0.62
Current Ratio	2.32	1.39	1.01	0.55	0.53	0.62
Return on Equity (ROE)	-	-10.97%	-	0.37%	-	0.51%
Return on Assets (ROA)	-	-4.84%	-	1.86%	-	0.24%
Return on Invested Capital (ROIC)	-2.93%	-11.34%	0.19%	0.37%	-1.44%	0.52%
Return on Capital Employed (ROCE)	-1.60%	-9.60%	-1.30%	3.90%	-1.90%	0.50%
Earnings Yield	-0.19%	-2.86%	-0.08%	0.12%	1.16%	0.58%
FCF Yield	0.79%	0.82%	0.40%	0.15%	-0.01%	-0.12%
Buyback Yield / Dilution	-	-	-	-	15.46%	-18.29%