Pinehill Pacific 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 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	2021 - 2017
Market Capitalization	67	66	37	49	46	49	Upgrade
Market Cap Growth	66.67%	76.00%	-23.08%	4.84%	-4.61%	-16.67%	Upgrade
Enterprise Value	-9	-13	-45	-48	-59	-38	Upgrade
Last Close Price	0.45	0.44	0.25	0.33	0.31	0.30	Upgrade
PS Ratio	39.41	38.53	22.45	40.93	50.87	35.62	Upgrade
PB Ratio	0.51	0.50	0.27	0.31	0.27	0.27	Upgrade
P/TBV Ratio	0.46	0.45	0.24	0.29	0.25	0.25	Upgrade
EV/FCF Ratio	0.38	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0	Upgrade
Net Debt / Equity Ratio	-0.47	-0.47	-0.48	-0.51	-0.53	-0.42	Upgrade
Net Debt / EBITDA Ratio	6.98	6.98	7.50	8.39	8.55	8.46	Upgrade
Net Debt / FCF Ratio	2.77	2.77	9.79	9.78	10.61	9.69	Upgrade
Asset Turnover	-	-	0.01	0.01	0.01	0.01	Upgrade
Inventory Turnover	-	-	18.31	12.88	11.89	11.28	Upgrade
Quick Ratio	23.09	23.09	14.41	15.53	14.19	12.03	Upgrade
Current Ratio	23.23	23.23	14.51	15.72	14.38	12.20	Upgrade
Return on Equity (ROE)	-	-	-7.16%	-6.41%	-7.68%	-5.13%	Upgrade
Return on Assets (ROA)	-	-	-5.13%	-4.79%	-4.74%	-3.98%	Upgrade
Return on Capital Employed (ROCE)	-8.90%	-8.90%	-9.00%	-8.30%	-8.20%	-6.80%	Upgrade
Earnings Yield	-12.03%	-12.30%	-22.73%	-17.19%	-23.82%	-16.19%	Upgrade
FCF Yield	-33.28%	-34.04%	-18.16%	-16.62%	-18.27%	-16.25%	Upgrade
Dividend Yield	-	-	-	-	-	9.95%	Upgrade
Total Shareholder Return	-	-	-	-	-	9.95%	Upgrade

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