Optimax Holdings 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	May '25 May 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Market Capitalization	274	326	340	424	348	251	Upgrade
Market Cap Growth	-4.00%	-4.00%	-19.90%	21.71%	38.71%	-	Upgrade
Enterprise Value	320	380	354	426	353	254	Upgrade
Last Close Price	0.51	0.59	0.60	0.74	0.59	0.42	Upgrade
PE Ratio	21.86	25.09	26.34	28.86	28.32	44.51	Upgrade
Forward PE	17.22	19.54	25.72	29.62	23.54	30.20	Upgrade
PS Ratio	2.15	2.55	2.98	3.92	3.91	4.31	Upgrade
PB Ratio	3.74	4.45	5.00	6.84	6.03	5.00	Upgrade
P/TBV Ratio	4.05	4.81	5.39	7.29	6.33	5.25	Upgrade
P/FCF Ratio	-	-	25.17	26.60	40.46	29.90	Upgrade
P/OCF Ratio	11.66	13.86	13.42	15.67	17.69	19.38	Upgrade
PEG Ratio	1.96	2.30	2.86	1.02	1.22	1.63	Upgrade
EV/Sales Ratio	2.50	2.97	3.10	3.93	3.97	4.36	Upgrade
EV/EBITDA Ratio	8.64	11.28	12.38	13.92	14.40	16.69	Upgrade
EV/EBIT Ratio	14.26	16.93	16.66	17.28	17.97	22.92	Upgrade
EV/FCF Ratio	-152.29	-	26.22	26.70	41.04	30.26	Upgrade
Debt / Equity Ratio	0.81	0.81	0.49	0.42	0.42	0.53	Upgrade
Debt / EBITDA Ratio	1.59	1.59	1.06	0.81	0.92	1.55	Upgrade
Debt / FCF Ratio	-	-	2.45	1.64	2.80	3.15	Upgrade
Asset Turnover	0.95	0.95	1.03	1.12	1.01	0.79	Upgrade
Inventory Turnover	14.24	14.24	15.06	17.68	20.49	17.31	Upgrade
Quick Ratio	0.90	0.90	1.03	1.63	2.01	2.38	Upgrade
Current Ratio	1.38	1.38	1.38	2.07	2.40	2.68	Upgrade
Return on Equity (ROE)	20.26%	20.26%	21.98%	27.42%	24.27%	17.23%	Upgrade
Return on Assets (ROA)	10.44%	10.44%	12.01%	15.87%	13.89%	9.35%	Upgrade
Return on Capital (ROIC)	12.02%	12.02%	14.04%	18.11%	15.51%	10.69%	Upgrade
Return on Capital Employed (ROCE)	18.30%	18.30%	21.70%	28.80%	25.00%	15.20%	Upgrade
Earnings Yield	4.73%	3.98%	3.80%	3.47%	3.53%	2.25%	Upgrade
FCF Yield	-0.77%	-0.64%	3.97%	3.76%	2.47%	3.34%	Upgrade
Dividend Yield	2.57%	2.19%	1.98%	3.24%	3.23%	-	Upgrade
Payout Ratio	58.55%	58.55%	75.56%	79.03%	41.71%	-	Upgrade
Buyback Yield / Dilution	-0.17%	-0.17%	-1.95%	18.47%	-13.76%	-48.33%	Upgrade
Total Shareholder Return	2.40%	2.02%	0.04%	21.71%	-10.54%	-48.33%	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.