NetX Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2016
Market Capitalization	47	42	94	103	63	117	Upgrade
Market Cap Growth	-44.44%	-55.00%	-9.09%	64.56%	-46.43%	-3.45%	Upgrade
Enterprise Value	2	-0	64	65	22	13	Upgrade
Last Close Price	0.05	0.04	0.10	0.11	0.07	0.14	Upgrade
PS Ratio	5.27	4.74	7.60	6.13	4.59	10.63	Upgrade
PB Ratio	0.65	0.59	1.11	0.93	0.52	0.84	Upgrade
P/TBV Ratio	0.60	0.54	1.06	1.00	0.57	0.93	Upgrade
P/OCF Ratio	-	-	-	79.94	-	-	Upgrade
EV/Sales Ratio	0.22	-	5.15	3.88	1.60	1.18	Upgrade
Debt / Equity Ratio	0.17	0.17	0.24	0.25	0.28	0.25	Upgrade
Net Debt / Equity Ratio	-0.51	-0.51	-0.41	-0.35	-0.31	-0.41	Upgrade
Net Debt / EBITDA Ratio	1.94	1.94	2.31	4.78	2.94	5.17	Upgrade
Net Debt / FCF Ratio	5.05	5.05	5.62	48.06	5.72	10.42	Upgrade
Asset Turnover	0.08	0.08	0.09	0.11	0.08	0.06	Upgrade
Inventory Turnover	51.20	51.20	26.33	70.05	363.26	1310.60	Upgrade
Quick Ratio	2.62	2.62	2.51	4.36	7.28	11.91	Upgrade
Current Ratio	2.63	2.63	2.61	4.56	7.94	12.21	Upgrade
Return on Equity (ROE)	-23.54%	-23.54%	-30.53%	-12.31%	-12.32%	-14.79%	Upgrade
Return on Assets (ROA)	-11.08%	-11.08%	-8.02%	-4.46%	-6.00%	-4.85%	Upgrade
Return on Invested Capital (ROIC)	-54.78%	-48.75%	-29.76%	-14.27%	-19.66%	-18.63%	Upgrade
Return on Capital Employed (ROCE)	-25.40%	-25.40%	-17.70%	-8.50%	-11.00%	-7.90%	Upgrade
Earnings Yield	-32.89%	-36.55%	-29.88%	-13.11%	-24.93%	-17.77%	Upgrade
FCF Yield	-15.39%	-17.10%	-6.64%	-0.78%	-10.38%	-4.67%	Upgrade
Buyback Yield / Dilution	-	-	-8.49%	-3.42%	-	-354.24%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.