Pos Malaysia Berhad (KLSE:POS)

Pos Malaysia Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	243	196	387	474	513	947
Market Cap Growth	12.73%	-49.49%	-18.18%	-7.63%	-45.87%	-18.24%
Enterprise Value	635	615	876	1,127	1,164	1,447
Last Close Price	0.31	0.25	0.49	0.60	0.66	1.21
PS Ratio	0.13	0.11	0.21	0.24	0.23	0.41
PB Ratio	1.47	0.66	0.78	0.73	0.63	0.83
P/TBV Ratio	5.95	1.13	1.04	0.91	0.75	0.95
P/FCF Ratio	-	-	7.62	50.97	-	10.32
P/OCF Ratio	-	-	4.84	11.72	14.11	5.57
EV/Sales Ratio	0.35	0.33	0.47	0.57	0.53	0.62
EV/EBITDA Ratio	112.07	-	96.07	33.63	-	-
EV/FCF Ratio	-7.88	-	17.24	121.30	-	15.76
Debt / Equity Ratio	3.25	1.92	1.24	1.27	1.04	0.85
Debt / EBITDA Ratio	93.80	19.54	8.89	7.45	219.00	-
Debt / FCF Ratio	-	-	12.17	88.19	-	10.60
Asset Turnover	0.92	0.89	0.82	0.77	0.75	0.72
Inventory Turnover	160.88	189.09	281.43	430.95	419.11	299.28
Quick Ratio	0.55	0.59	0.65	0.70	0.76	0.80
Current Ratio	0.56	0.62	0.68	0.78	0.87	0.94
Return on Equity (ROE)	-77.43%	-50.57%	-27.69%	-23.00%	-34.35%	-23.74%
Return on Assets (ROA)	-4.43%	-3.97%	-2.77%	-2.28%	-5.08%	-6.14%
Return on Capital (ROIC)	-10.88%	-8.35%	-4.87%	-3.70%	-7.88%	-8.99%
Return on Capital Employed (ROCE)	-46.60%	-24.30%	-14.20%	-9.50%	-18.90%	-19.30%
Earnings Yield	-86.26%	-103.56%	-40.74%	-35.41%	-65.48%	-32.52%
FCF Yield	-33.19%	-27.55%	13.12%	1.96%	-1.05%	9.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.