KLSE:POHUAT Ratios and Metrics

Market cap in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	221	244	366	368	360	387
Market Cap Growth	-35.77%	-33.33%	-0.72%	2.21%	-6.85%	-17.51%
Enterprise Value	-55	-26	100	98	166	246
Last Close Price	0.83	0.91	1.27	1.20	1.10	1.12
PE Ratio	16.67	18.35	12.46	13.79	4.29	12.01
Forward PE	9.49	9.94	9.79	9.15	5.97	7.53
PS Ratio	0.53	0.59	0.77	0.86	0.51	0.70
PB Ratio	0.45	0.50	0.71	0.69	0.69	0.86
P/TBV Ratio	0.45	0.50	0.71	0.69	0.69	0.86
P/FCF Ratio	6.85	7.54	19.52	4.92	3.06	-
P/OCF Ratio	6.43	7.08	16.09	4.66	2.87	-
EV/Sales Ratio	-	-	0.21	0.23	0.24	0.44
EV/EBITDA Ratio	-	-	2.32	2.78	1.55	5.40
EV/EBIT Ratio	-	-	3.14	4.14	1.74	7.13
EV/FCF Ratio	-1.69	-	5.36	1.31	1.41	-
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.04	0.06
Debt / EBITDA Ratio	0.76	0.76	0.37	0.49	0.17	0.61
Debt / FCF Ratio	0.46	0.46	0.87	0.24	0.16	-
Net Debt / Equity Ratio	-0.56	-0.56	-0.53	-0.53	-0.43	-0.27
Net Debt / EBITDA Ratio	-14.87	-14.87	-6.28	-8.07	-2.10	-2.70
Net Debt / FCF Ratio	-8.54	-8.54	-14.52	-3.80	-1.91	6.00
Asset Turnover	0.72	0.72	0.78	0.69	1.19	0.99
Inventory Turnover	5.71	5.71	6.57	5.06	5.21	4.22
Quick Ratio	6.54	6.54	5.19	5.74	4.07	2.35
Current Ratio	7.95	7.95	6.30	6.83	5.27	3.93
Return on Equity (ROE)	2.65%	2.65%	5.59%	5.05%	17.28%	7.34%
Return on Assets (ROA)	0.90%	0.90%	3.28%	2.39%	10.11%	3.84%
Return on Invested Capital (ROIC)	2.97%	2.86%	10.04%	6.50%	24.11%	10.13%
Return on Capital Employed (ROCE)	1.60%	1.60%	6.00%	4.20%	17.50%	7.30%
Earnings Yield	6.00%	5.45%	8.03%	7.25%	23.32%	8.33%
FCF Yield	14.60%	13.26%	5.12%	20.31%	32.69%	-5.32%
Dividend Yield	9.58%	8.79%	6.32%	5.81%	7.27%	4.48%
Payout Ratio	159.58%	159.58%	72.21%	89.28%	25.22%	57.57%
Buyback Yield / Dilution	-	-	-	-	-	-12.99%
Total Shareholder Return	9.58%	8.79%	6.32%	5.81%	7.27%	-8.51%

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