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	Jul '26 Jul 10, 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	447	408	501	355	302	345
Market Cap Growth	1.87%	-18.44%	41.04%	17.69%	-12.50%	7.01%
Enterprise Value	610	510	640	484	407	446
Last Close Price	1.09	0.97	1.16	0.80	0.66	0.74
PE Ratio	2.49	3.37	4.28	4.53	3.27	9.38
PS Ratio	0.23	0.24	0.31	0.24	0.22	0.38
PB Ratio	0.40	0.42	0.57	0.47	0.44	0.57
P/TBV Ratio	0.40	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	53.75	14.48	7.12	22.73	3.97	11.40
EV/Sales Ratio	0.32	0.30	0.39	0.33	0.30	0.49
EV/EBITDA Ratio	2.15	2.83	3.71	3.90	3.11	6.48
EV/EBIT Ratio	2.45	2.97	3.89	4.17	3.32	7.29
EV/FCF Ratio	-	21.23	9.57	43.07	5.56	15.48
Debt / Equity Ratio	0.18	0.20	0.18	0.24	0.20	0.27
Debt / EBITDA Ratio	0.72	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	0.14	0.16	0.14	0.19	0.15	0.23
Net Debt / EBITDA Ratio	0.64	0.85	0.68	1.18	0.81	2.05
Net Debt / FCF Ratio	-44.54	6.40	1.76	12.99	1.44	4.89
Asset Turnover	1.46	1.44	1.57	1.56	1.61	1.13
Inventory Turnover	1.35	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	4.39	4.98	4.96	4.21	4.83	4.31
Return on Equity (ROE)	17.22%	13.05%	14.31%	10.83%	14.31%	6.27%
Return on Assets (ROA)	11.79%	9.19%	9.82%	7.70%	9.06%	4.78%
Return on Invested Capital (ROIC)	14.87%	11.94%	12.95%	9.90%	12.63%	5.84%
Return on Capital Employed (ROCE)	21.30%	16.60%	18.00%	14.30%	16.60%	9.20%
Earnings Yield	40.18%	29.66%	23.36%	22.10%	30.57%	10.66%
FCF Yield	-0.82%	5.88%	13.36%	3.17%	24.30%	8.36%
Dividend Yield	2.75%	3.09%	2.60%	2.50%	3.48%	1.61%
Payout Ratio	6.85%	10.17%	7.02%	12.03%	5.34%	13.40%
Total Shareholder Return	2.75%	3.09%	2.60%	2.50%	3.48%	1.61%