Plenitude Berhad (KLSE:PLENITU)

Plenitude Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	622	553	630	357	385	380
Market Cap Growth	15.60%	-12.12%	76.47%	-7.43%	1.51%	-5.24%
Enterprise Value	567	551	771	404	433	295
Last Close Price	1.63	1.43	1.53	0.84	0.89	0.86
PE Ratio	5.27	4.75	9.87	8.14	15.40	31.84
Forward PE	-	66.67	66.67	66.67	66.67	66.67
PS Ratio	1.00	0.88	1.23	0.99	1.41	1.82
PB Ratio	0.32	0.29	0.35	0.21	0.23	0.24
P/TBV Ratio	0.34	0.31	0.37	0.22	0.24	0.24
P/FCF Ratio	6.41	5.79	-	8.53	-	6.40
P/OCF Ratio	5.81	3.64	3.55	3.79	4.35	3.99
EV/Sales Ratio	0.91	0.88	1.51	1.12	1.59	1.41
EV/EBITDA Ratio	2.72	2.63	5.25	3.77	5.38	6.31
EV/EBIT Ratio	3.61	3.49	7.98	6.47	9.31	21.27
EV/FCF Ratio	5.84	5.77	-	9.65	-	4.97
Debt / Equity Ratio	0.19	0.21	0.25	0.20	0.20	0.23
Debt / EBITDA Ratio	1.79	1.91	2.99	3.18	4.22	7.85
Debt / FCF Ratio	3.85	4.19	-	8.17	-	6.24
Net Debt / Equity Ratio	-0.08	-0.05	0.01	-0.05	-0.04	-0.07
Net Debt / EBITDA Ratio	-0.79	-0.44	0.12	-0.79	-0.81	-2.27
Net Debt / FCF Ratio	-1.70	-0.96	-0.15	-2.03	0.75	-1.79
Asset Turnover	0.24	0.25	0.22	0.16	0.12	0.10
Inventory Turnover	1.26	1.43	1.31	0.87	0.65	0.45
Quick Ratio	2.31	2.13	2.08	1.56	1.89	1.95
Current Ratio	3.36	3.11	2.97	2.22	2.72	2.80
Return on Equity (ROE)	6.47%	6.51%	3.47%	2.27%	1.15%	0.54%
Return on Assets (ROA)	3.80%	3.90%	2.54%	1.74%	1.32%	0.42%
Return on Invested Capital (ROIC)	7.06%	7.02%	3.91%	2.52%	1.34%	0.27%
Return on Capital Employed (ROCE)	6.70%	6.90%	4.30%	3.20%	2.40%	0.70%
Earnings Yield	18.99%	21.04%	10.14%	12.28%	6.49%	3.14%
FCF Yield	15.61%	17.26%	-18.57%	11.73%	-22.51%	15.63%
Dividend Yield	1.55%	5.24%	2.29%	3.55%	2.82%	2.33%
Payout Ratio	8.08%	27.87%	17.94%	21.77%	30.50%	64.00%
Total Shareholder Return	1.55%	5.24%	2.29%	3.55%	2.82%	2.33%

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