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	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	239	243	196	387	474	513
Market Cap Growth	5.17%	24.00%	-49.49%	-18.18%	-7.63%	-45.87%
Enterprise Value	597	635	615	876	1,127	1,164
Last Close Price	0.30	0.31	0.25	0.49	0.60	0.66
PS Ratio	0.13	0.13	0.11	0.21	0.24	0.23
PB Ratio	0.64	2.72	0.66	0.78	0.73	0.63
P/TBV Ratio	0.97	-	1.13	1.04	0.91	0.75
P/FCF Ratio	-	-	-	7.62	50.97	-
P/OCF Ratio	61.12	-	-	4.84	11.72	14.11
EV/Sales Ratio	0.32	0.35	0.33	0.47	0.57	0.53
EV/EBITDA Ratio	26.82	-	-	96.07	33.63	-
EV/FCF Ratio	-13.08	-	-	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	-22.06	-23.47	-33.14	41.17	16.73	-5.47
Net Debt / FCF Ratio	-7.69	-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)	-11.76%	-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	-78.44%	-86.24%	-103.56%	-40.74%	-35.41%	-65.48%
FCF Yield	-19.10%	-38.98%	-27.55%	13.12%	1.96%	-1.05%

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