Pos Malaysia Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	200	243	196	387	474	513
Market Cap Growth	-10.53%	24.00%	-49.49%	-18.18%	-7.63%	-45.87%
Enterprise Value	558	635	615	876	1,127	1,164
Last Close Price	0.26	0.31	0.25	0.49	0.60	0.66
Forward PE	-	28.28	28.28	28.28	28.28	20.20
PS Ratio	0.11	0.13	0.11	0.21	0.24	0.23
PB Ratio	0.54	2.72	0.66	0.78	0.73	0.63
P/TBV Ratio	0.81	-	1.13	1.04	0.91	0.75
P/FCF Ratio	-	-	-	7.62	50.97	-
P/OCF Ratio	51.10	-	-	4.84	11.72	14.11
PEG Ratio	-	6.06	6.06	6.06	6.06	6.06
EV/Sales Ratio	0.30	0.35	0.33	0.47	0.57	0.53
EV/EBITDA Ratio	25.08	-	-	96.07	33.63	-
EV/FCF Ratio	-	-	-	17.24	121.30	-
Debt / Equity Ratio	1.39	12.31	2.99	1.24	1.27	1.04
Debt / EBITDA Ratio	23.17	993.93	24.86	8.89	7.45	219.00
Debt / FCF Ratio	-	-	-	12.17	88.19	-
Net Debt / Equity Ratio	0.95	10.14	2.45	0.75	0.87	0.62
Net Debt / EBITDA Ratio	-22.10	-23.47	-33.14	41.17	16.73	-5.47
Net Debt / FCF Ratio	-7.70	-9.56	-13.51	7.39	60.32	-93.38
Asset Turnover	0.95	0.93	0.89	0.82	0.77	0.75
Inventory Turnover	146.16	161.81	189.09	281.43	430.95	419.11
Quick Ratio	0.65	0.50	0.59	0.65	0.70	0.76
Current Ratio	0.66	0.52	0.62	0.68	0.78	0.87
Return on Equity (ROE)	-59.29%	-107.48%	-50.57%	-27.69%	-23.00%	-34.35%
Return on Assets (ROA)	-3.19%	-4.02%	-3.77%	-2.77%	-2.28%	-5.08%
Return on Invested Capital (ROIC)	-11.75%	-12.58%	-13.26%	-9.67%	-7.33%	-15.86%
Return on Capital Employed (ROCE)	-19.80%	-67.20%	-23.10%	-14.20%	-9.50%	-18.90%
Earnings Yield	-93.82%	-86.24%	-103.56%	-40.74%	-35.41%	-65.48%
FCF Yield	-22.85%	-38.98%	-27.55%	13.12%	1.96%	-1.05%