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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	215	196	387	474	513	947
Market Cap Growth	-46.88%	-49.49%	-18.18%	-7.63%	-45.87%	-18.24%
Enterprise Value	643	615	876	1,127	1,164	1,447
Last Close Price	0.28	0.25	0.49	0.60	0.66	1.21
Forward PE	-	-	-	-	-	69.54
PS Ratio	0.12	0.11	0.21	0.24	0.23	0.41
PB Ratio	0.84	0.66	0.78	0.73	0.63	0.83
P/TBV Ratio	1.64	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	-	-	96.07	33.63	-	-
EV/FCF Ratio	-9.29	-	17.24	121.30	-	15.76
Debt / Equity Ratio	2.18	1.92	1.24	1.27	1.04	0.85
Debt / EBITDA Ratio	1210.39	19.54	8.89	7.45	219.00	-
Debt / FCF Ratio	-	-	12.17	88.19	-	10.60
Asset Turnover	0.88	0.89	0.82	0.77	0.75	0.72
Inventory Turnover	170.54	189.09	281.43	430.95	419.11	299.28
Quick Ratio	0.60	0.59	0.65	0.70	0.76	0.80
Current Ratio	0.61	0.62	0.68	0.78	0.87	0.94
Return on Equity (ROE)	-60.37%	-50.57%	-27.69%	-23.00%	-34.35%	-23.74%
Return on Assets (ROA)	-4.66%	-3.97%	-2.77%	-2.28%	-5.08%	-6.14%
Return on Capital (ROIC)	-10.37%	-8.35%	-4.87%	-3.70%	-7.88%	-8.99%
Earnings Yield	-104.29%	-103.56%	-40.74%	-35.41%	-65.48%	-32.52%
FCF Yield	-32.16%	-27.55%	13.12%	1.96%	-1.05%	9.70%
Buyback Yield / Dilution	-0.12%	-	-	-	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.