Poh Kong Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	451	408	501	355	302	345
Market Cap Growth	12.24%	-18.44%	41.04%	17.69%	-12.50%	7.01%
Enterprise Value	614	510	637	484	407	446
Last Close Price	1.10	0.97	1.16	0.80	0.66	0.74
PE Ratio	2.87	3.37	4.28	4.53	3.27	9.38
PS Ratio	0.24	0.24	0.31	0.24	0.22	0.38
PB Ratio	0.43	0.42	0.57	0.47	0.44	0.57
P/TBV Ratio	0.43	0.42	0.57	0.47	0.44	0.57
P/FCF Ratio	-	17.01	7.48	31.59	4.12	11.96
P/OCF Ratio	286.77	14.48	7.12	22.73	3.97	11.40
EV/Sales Ratio	0.33	0.30	0.39	0.33	0.30	0.49
EV/EBITDA Ratio	2.37	2.83	3.69	3.90	3.11	6.48
EV/EBIT Ratio	2.74	2.97	3.87	4.17	3.32	7.29
EV/FCF Ratio	-673.76	21.23	9.52	43.07	5.56	15.48
Debt / Equity Ratio	0.20	0.20	0.18	0.24	0.20	0.27
Debt / EBITDA Ratio	0.83	0.96	0.82	1.23	0.92	1.76
Debt / FCF Ratio	-	8.26	2.40	16.14	1.91	5.56
Net Debt / Equity Ratio	0.15	0.16	0.14	0.19	0.15	0.23
Net Debt / EBITDA Ratio	0.70	0.85	0.68	1.18	0.81	2.05
Net Debt / FCF Ratio	-178.74	6.40	1.76	12.99	1.44	4.89
Asset Turnover	1.40	1.44	1.57	1.56	1.61	1.13
Inventory Turnover	1.34	1.43	1.61	1.68	1.77	1.23
Quick Ratio	0.18	0.23	0.26	0.21	0.30	0.16
Current Ratio	3.44	4.98	4.96	4.21	4.83	4.31
Return on Equity (ROE)	15.97%	13.05%	14.31%	10.83%	14.31%	6.27%
Return on Assets (ROA)	10.49%	9.19%	9.82%	7.70%	9.06%	4.78%
Return on Invested Capital (ROIC)	13.81%	11.94%	12.95%	9.90%	12.63%	5.84%
Return on Capital Employed (ROCE)	20.30%	16.60%	18.00%	14.30%	16.60%	9.20%
Earnings Yield	34.85%	29.66%	23.36%	22.10%	30.57%	10.66%
FCF Yield	-0.20%	5.88%	13.36%	3.17%	24.30%	8.36%
Dividend Yield	2.70%	3.09%	2.60%	2.50%	3.48%	1.61%
Payout Ratio	7.83%	10.17%	7.02%	12.03%	5.34%	13.40%
Total Shareholder Return	2.70%	3.09%	2.60%	2.50%	3.48%	1.61%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.