KLSE:PMCORP 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 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	47	102	154	139	100	85
Market Cap Growth	-60.67%	-33.81%	11.23%	38.46%	17.98%	-4.00%
Enterprise Value	105	153	149	140	77	3
Last Close Price	0.06	0.12	0.17	0.17	0.12	0.11
PE Ratio	-	-	-	5.69	33.43	-
PS Ratio	0.25	0.50	0.72	0.72	0.94	2.44
PB Ratio	0.29	0.60	0.74	0.53	0.42	0.37
P/TBV Ratio	0.35	0.73	0.86	0.63	0.52	0.40
P/FCF Ratio	5.98	-	-	-	-	-
P/OCF Ratio	4.49	23.29	-	3.84	-	-
EV/Sales Ratio	0.56	0.75	0.69	0.73	0.73	0.08
EV/EBITDA Ratio	6.12	-	158.00	21.25	-	-
EV/FCF Ratio	13.36	-	-	-	-	-
Debt / Equity Ratio	0.55	0.55	0.41	0.28	0.22	0.01
Debt / EBITDA Ratio	5.23	7.34	5.58	3.69	-	-
Debt / FCF Ratio	11.43	-	-	-	-	-
Net Debt / Equity Ratio	0.35	0.31	0.14	0.07	-0.05	-0.35
Net Debt / EBITDA Ratio	32.72	-19.84	30.68	2.83	1.88	3.68
Net Debt / FCF Ratio	7.38	-39.58	-0.32	-12.63	1.53	10.14
Asset Turnover	0.57	0.59	0.55	0.51	0.36	0.13
Inventory Turnover	25.09	23.95	10.10	5.55	5.15	2.84
Quick Ratio	0.86	0.62	0.82	0.71	1.14	6.96
Current Ratio	0.90	0.84	1.03	1.21	1.57	8.15
Return on Equity (ROE)	-17.42%	-19.91%	-12.69%	10.71%	1.28%	-16.49%
Return on Assets (ROA)	-2.13%	-2.91%	-1.85%	-0.41%	-1.97%	-5.18%
Return on Invested Capital (ROIC)	-5.10%	-6.94%	-4.44%	-0.92%	-4.93%	-12.76%
Return on Capital Employed (ROCE)	-4.80%	-6.80%	-4.20%	-0.80%	-3.30%	-9.70%
Earnings Yield	-68.44%	-36.94%	-62.77%	17.57%	2.99%	-49.77%
FCF Yield	16.71%	-1.28%	-57.73%	-1.07%	-7.93%	-9.27%
Dividend Yield	-	-	3.43%	1.71%	-	4.54%
Payout Ratio	-	-	-	9.49%	118.07%	-
Buyback Yield / Dilution	-5.77%	-10.41%	-3.42%	-	-8.91%	-
Total Shareholder Return	-5.77%	-10.41%	0.01%	1.71%	-8.91%	4.54%

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