Northeast Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 14, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Debt / Equity Ratio	0.24	0.24	0.22	0.19	0.28
Debt / EBITDA Ratio	1.34	1.34	1.02	0.49	0.75
Debt / FCF Ratio	3.02	3.02	2.60	1.53	1.35
Asset Turnover	0.45	0.45	0.51	0.91	-
Inventory Turnover	21.81	21.81	19.05	27.58	-
Quick Ratio	9.46	9.46	6.20	4.68	2.34
Current Ratio	10.03	10.03	6.46	4.92	2.45
Return on Equity (ROE)	9.19%	9.19%	13.64%	35.35%	-
Return on Assets (ROA)	6.14%	6.14%	7.81%	16.34%	-
Return on Capital (ROIC)	6.67%	6.67%	8.77%	19.64%	-
Return on Capital Employed (ROCE)	10.00%	10.00%	12.90%	27.30%	22.30%
Payout Ratio	14.55%	14.55%	-	2.68%	-
Buyback Yield / Dilution	-	22.84%	-	-	-

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