PMCK Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 27, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Debt / Equity Ratio	0.24	0.24	0.17	0.16	0.17
Debt / EBITDA Ratio	1.07	1.07	0.56	0.48	0.65
Debt / FCF Ratio	-	-	1.22	0.78	0.82
Net Debt / Equity Ratio	-0.09	-0.09	-0.19	-0.23	-0.21
Net Debt / EBITDA Ratio	-0.43	-0.43	-0.64	-0.72	-0.86
Net Debt / FCF Ratio	8.46	8.46	-1.35	-1.13	-1.05
Asset Turnover	0.80	0.80	0.96	0.92	-
Inventory Turnover	23.00	23.00	24.58	22.84	-
Quick Ratio	2.35	2.35	3.29	2.89	3.29
Current Ratio	2.84	2.84	3.79	3.29	4.41
Return on Equity (ROE)	12.80%	12.80%	18.15%	13.13%	-
Return on Assets (ROA)	8.55%	8.55%	12.52%	13.16%	-
Return on Invested Capital (ROIC)	15.54%	15.54%	23.49%	24.69%	17.70%
Return on Capital Employed (ROCE)	15.10%	15.10%	22.40%	24.40%	17.30%
Payout Ratio	44.12%	44.12%	79.76%	111.83%	138.86%

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