PMCK Berhad (KLSE:PMCK)

PMCK Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 7, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Debt / Equity Ratio	0.24	0.24	0.17	0.16	0.17
Debt / EBITDA Ratio	1.07	1.07	0.56	0.48	0.65
Debt / FCF Ratio	-	-	1.22	0.78	0.82
Net Debt / Equity Ratio	-0.09	-0.09	-0.19	-0.23	-0.21
Net Debt / EBITDA Ratio	-0.43	-0.43	-0.64	-0.72	-0.86
Net Debt / FCF Ratio	8.46	8.46	-1.35	-1.13	-1.05
Asset Turnover	0.80	0.80	0.96	0.92	-
Inventory Turnover	23.00	23.00	24.58	22.84	-
Quick Ratio	2.35	2.35	3.29	2.89	3.29
Current Ratio	2.84	2.84	3.79	3.29	4.41
Return on Equity (ROE)	12.80%	12.80%	18.15%	13.13%	-
Return on Assets (ROA)	8.55%	8.55%	12.52%	13.16%	-
Return on Invested Capital (ROIC)	15.54%	15.54%	23.49%	24.69%	17.70%
Return on Capital Employed (ROCE)	15.10%	15.10%	22.40%	24.40%	17.30%
Payout Ratio	44.12%	44.12%	79.76%	111.83%	138.86%

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