KLSE:NORTHERN Ratios and Metrics

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 25, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	309	267	-	-	-
Enterprise Value	270	268	-	-	-
Last Close Price	0.78	0.68	-	-	-
PE Ratio	24.02	23.40	-	-	-
Forward PE	-	17.76	-	-	-
PS Ratio	3.32	3.15	-	-	-
PB Ratio	4.29	3.92	-	-	-
P/TBV Ratio	4.32	3.95	-	-	-
P/FCF Ratio	79.21	51.16	-	-	-
P/OCF Ratio	30.54	31.86	-	-	-
PEG Ratio	-	0.60	-	-	-
EV/Sales Ratio	2.91	3.16	-	-	-
EV/EBITDA Ratio	14.24	15.25	-	-	-
EV/EBIT Ratio	15.13	15.60	-	-	-
EV/FCF Ratio	69.32	51.44	-	-	-
Debt / Equity Ratio	0.16	0.19	0.34	0.71	0.21
Debt / EBITDA Ratio	0.59	0.70	0.52	0.95	0.28
Debt / FCF Ratio	2.86	2.42	10.98	3.32	1.26
Asset Turnover	-	1.26	2.33	2.22	-
Inventory Turnover	-	11.48	12.39	8.63	-
Quick Ratio	3.87	4.10	1.86	1.40	0.93
Current Ratio	4.13	4.48	2.36	1.87	1.63
Return on Equity (ROE)	-	25.71%	64.63%	81.45%	-
Return on Assets (ROA)	-	15.92%	24.49%	23.46%	-
Return on Capital (ROIC)	-	19.85%	35.81%	40.28%	-
Return on Capital Employed (ROCE)	21.70%	21.90%	49.80%	49.50%	69.40%
Earnings Yield	3.74%	4.27%	-	-	-
FCF Yield	1.26%	1.96%	-	-	-
Payout Ratio	21.65%	43.81%	-	-	-
Buyback Yield / Dilution	-35411.06%	-33729.73%	0.00%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.