Pantech Global Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 6, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Debt / Equity Ratio	0.29	0.31	0.48	0.37	0.56
Debt / EBITDA Ratio	17.30	11.73	1.91	0.94	2.29
Debt / FCF Ratio	-	13.12	3.13	1.16	-
Net Debt / Equity Ratio	0.00	0.10	0.20	0.10	0.36
Net Debt / EBITDA Ratio	0.23	3.81	0.79	0.25	1.49
Net Debt / FCF Ratio	-0.02	4.26	1.28	0.31	-3.69
Asset Turnover	-	0.14	0.95	1.23	-
Inventory Turnover	-	0.32	1.98	2.17	-
Quick Ratio	1.24	2.08	1.02	1.22	0.77
Current Ratio	2.55	3.43	2.25	2.59	2.16
Return on Equity (ROE)	-	14.38%	16.62%	28.87%	-
Return on Assets (ROA)	-	1.19%	8.45%	15.12%	-
Return on Invested Capital (ROIC)	0.87%	2.33%	14.03%	23.89%	11.31%
Return on Capital Employed (ROCE)	0.80%	2.00%	19.90%	32.80%	18.30%
Payout Ratio	46.91%	-	142.42%	32.31%	18.23%
Buyback Yield / Dilution	-304.76%	-304.76%	-	-	-

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