Pan Merchant Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	197	206	-
Enterprise Value	140	146	-
Last Close Price	0.21	0.22	-
PE Ratio	39.09	41.28	-
PS Ratio	1.52	1.59	-
PB Ratio	1.43	1.50	-
P/TBV Ratio	1.45	1.52	-
P/FCF Ratio	24.08	25.20	-
P/OCF Ratio	21.30	22.29	-
EV/Sales Ratio	1.08	1.12	-
EV/EBITDA Ratio	11.97	13.77	-
EV/EBIT Ratio	17.22	17.92	-
EV/FCF Ratio	17.13	17.82	-
Debt / Equity Ratio	0.12	0.12	0.50
Debt / EBITDA Ratio	1.42	1.42	2.12
Debt / FCF Ratio	2.04	2.04	3.76
Net Debt / Equity Ratio	-0.42	-0.42	0.15
Net Debt / EBITDA Ratio	-5.50	-5.50	0.69
Net Debt / FCF Ratio	-7.12	-7.12	1.14
Asset Turnover	0.80	0.80	-
Inventory Turnover	4.44	4.44	-
Quick Ratio	2.98	2.98	1.17
Current Ratio	3.55	3.55	1.45
Return on Equity (ROE)	5.03%	5.03%	-
Return on Assets (ROA)	3.14%	3.14%	-
Return on Invested Capital (ROIC)	7.72%	7.55%	11.22%
Return on Capital Employed (ROCE)	5.70%	5.70%	16.90%
Earnings Yield	2.54%	2.42%	-
FCF Yield	4.15%	3.97%	-
Dividend Yield	0.93%	0.90%	-
Buyback Yield / Dilution	-	-4805.42%	-
Total Shareholder Return	0.93%	-4804.53%	-

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