Power Root Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	477	594	761	903	568	727
Market Cap Growth	-19.05%	-21.96%	-15.70%	59.08%	-21.88%	-6.84%
Enterprise Value	503	570	686	844	486	638
Last Close Price	1.14	1.34	1.51	1.85	1.12	1.39
PE Ratio	22.88	18.58	18.32	15.37	21.67	25.59
Forward PE	19.39	16.34	15.18	15.69	22.33	16.80
PS Ratio	1.34	1.44	1.83	1.96	1.62	2.34
PB Ratio	1.64	2.00	2.19	3.11	2.13	2.73
P/TBV Ratio	1.66	2.02	2.20	3.12	2.13	2.74
P/FCF Ratio	270.71	21.91	24.90	61.21	33.17	43.26
P/OCF Ratio	14.63	9.08	16.26	24.85	24.86	16.85
PEG Ratio	-	0.54	0.54	0.54	10.06	8.00
EV/Sales Ratio	1.41	1.38	1.65	1.84	1.39	2.05
EV/EBITDA Ratio	11.17	10.75	11.96	10.72	12.73	15.49
EV/EBIT Ratio	15.14	13.47	14.58	12.04	15.60	18.56
EV/FCF Ratio	285.17	21.02	22.44	57.22	28.38	37.99
Debt / Equity Ratio	0.35	0.34	0.17	0.11	0.08	0.00
Debt / EBITDA Ratio	2.24	1.91	1.03	0.40	0.52	0.02
Debt / FCF Ratio	57.42	3.75	1.95	2.12	1.16	0.04
Net Debt / Equity Ratio	0.08	0.00	-0.19	-0.20	-0.37	-0.37
Net Debt / EBITDA Ratio	0.50	-0.01	-1.16	-0.75	-2.61	-2.38
Net Debt / FCF Ratio	12.76	-0.03	-2.17	-3.99	-5.82	-5.83
Asset Turnover	0.69	0.81	0.88	1.12	0.95	0.86
Inventory Turnover	1.39	1.83	1.90	2.22	2.27	2.28
Quick Ratio	1.36	1.74	1.91	1.43	1.90	2.09
Current Ratio	2.47	2.78	2.71	2.31	2.67	2.87
Return on Equity (ROE)	7.66%	10.25%	13.26%	21.35%	9.88%	10.90%
Return on Assets (ROA)	4.04%	5.21%	6.23%	10.63%	5.30%	5.93%
Return on Invested Capital (ROIC)	8.15%	11.65%	16.16%	29.76%	15.29%	17.94%
Return on Capital Employed (ROCE)	8.50%	10.60%	12.40%	22.90%	10.90%	12.90%
Earnings Yield	4.52%	5.38%	5.46%	6.51%	4.61%	3.91%
FCF Yield	0.37%	4.57%	4.02%	1.63%	3.01%	2.31%
Dividend Yield	4.56%	4.84%	4.36%	4.32%	4.36%	4.33%
Payout Ratio	94.47%	81.22%	111.07%	69.06%	59.62%	168.05%
Buyback Yield / Dilution	7.08%	2.52%	-7.17%	-0.58%	4.43%	-4.43%
Total Shareholder Return	11.64%	7.36%	-2.80%	3.74%	8.79%	-0.10%

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