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	Jun '26 Jun 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	206	206	-
Enterprise Value	157	146	-
Last Close Price	0.23	0.22	-
PE Ratio	-	41.49	-
PS Ratio	1.80	1.64	-
PB Ratio	1.58	1.50	-
P/TBV Ratio	1.60	1.52	-
P/FCF Ratio	-	25.48	-
P/OCF Ratio	-	22.53	-
EV/Sales Ratio	1.37	1.16	-
EV/EBITDA Ratio	28.54	13.80	-
EV/EBIT Ratio	79.06	17.97	-
EV/FCF Ratio	-86.37	18.01	-
Debt / Equity Ratio	0.14	0.12	0.50
Debt / EBITDA Ratio	3.36	1.43	2.12
Debt / FCF Ratio	-	2.06	3.76
Net Debt / Equity Ratio	-0.38	-0.35	0.27
Net Debt / EBITDA Ratio	-11.45	-4.63	1.25
Net Debt / FCF Ratio	27.68	-6.04	2.07
Asset Turnover	-	0.78	-
Inventory Turnover	-	4.25	-
Quick Ratio	2.73	2.69	0.99
Current Ratio	3.38	3.58	1.45
Return on Equity (ROE)	-0.75%	5.01%	-
Return on Assets (ROA)	-	3.14%	-
Return on Invested Capital (ROIC)	-2.25%	6.76%	10.15%
Return on Capital Employed (ROCE)	1.50%	5.70%	16.90%
Earnings Yield	-0.21%	2.41%	-
FCF Yield	-0.88%	3.92%	-
Dividend Yield	0.89%	0.90%	-
Buyback Yield / Dilution	-25.61%	-17.12%	-
Total Shareholder Return	-24.74%	-16.22%	-