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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	219	243	196	387	474	513
Market Cap Growth	14.29%	24.00%	-49.49%	-18.18%	-7.63%	-45.87%
Enterprise Value	584	635	615	876	1,127	1,164
Last Close Price	0.28	0.31	0.25	0.49	0.60	0.66
PS Ratio	0.12	0.13	0.11	0.21	0.24	0.23
PB Ratio	2.46	2.72	0.66	0.78	0.73	0.63
P/TBV Ratio	-	-	1.13	1.04	0.91	0.75
P/FCF Ratio	-	-	-	7.62	50.97	-
P/OCF Ratio	-	-	-	4.84	11.72	14.11
EV/Sales Ratio	0.32	0.35	0.33	0.47	0.57	0.53
EV/EBITDA Ratio	-	-	-	96.07	33.63	-
EV/FCF Ratio	-6.17	-	-	17.24	121.30	-
Debt / Equity Ratio	5.90	5.90	1.92	1.24	1.27	1.04
Debt / EBITDA Ratio	-	-	19.54	8.89	7.45	219.00
Debt / FCF Ratio	-	-	-	12.17	88.19	-
Net Debt / Equity Ratio	4.01	4.01	1.37	0.75	0.87	0.62
Net Debt / EBITDA Ratio	-8.89	-8.89	-14.25	41.17	16.73	-5.47
Net Debt / FCF Ratio	-3.78	-3.78	-7.56	7.39	60.32	-93.38
Asset Turnover	0.93	0.93	0.89	0.82	0.77	0.75
Inventory Turnover	193.51	193.51	189.09	281.43	430.95	419.11
Quick Ratio	0.51	0.51	0.59	0.65	0.70	0.76
Current Ratio	0.52	0.52	0.62	0.68	0.78	0.87
Return on Equity (ROE)	-107.48%	-107.48%	-50.57%	-27.69%	-23.00%	-34.35%
Return on Assets (ROA)	-4.07%	-4.07%	-3.97%	-2.77%	-2.28%	-5.08%
Return on Invested Capital (ROIC)	-25.80%	-22.34%	-16.79%	-9.67%	-7.33%	-15.86%
Return on Capital Employed (ROCE)	-68.10%	-68.10%	-24.30%	-14.20%	-9.50%	-18.90%
Earnings Yield	-95.48%	-86.24%	-103.56%	-40.74%	-35.41%	-65.48%
FCF Yield	-43.16%	-38.99%	-27.55%	13.12%	1.96%	-1.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.