Padini Holdings Berhad (KLSE:PADINI)

Padini Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,836	2,072	2,401	2,553	2,105	1,829
Market Cap Growth	-21.19%	-13.70%	-5.93%	21.25%	15.11%	11.65%
Enterprise Value	1,764	1,881	2,005	2,292	1,771	1,694
Last Close Price	1.86	2.08	2.32	2.39	1.91	1.61
PE Ratio	11.22	13.39	16.38	11.46	13.66	33.83
Forward PE	10.78	11.22	13.15	11.43	17.14	19.19
PS Ratio	0.94	1.07	1.25	1.40	1.60	1.78
PB Ratio	1.55	1.75	2.16	2.45	2.36	2.28
P/TBV Ratio	1.55	1.76	2.17	2.46	2.37	2.29
P/FCF Ratio	11.37	14.05	6.41	-	4.59	10.11
P/OCF Ratio	7.33	9.12	5.61	-	4.44	9.83
PEG Ratio	-	0.47	0.47	0.47	0.47	0.47
EV/Sales Ratio	0.91	0.97	1.05	1.26	1.34	1.65
EV/EBITDA Ratio	4.38	7.53	8.99	7.22	8.01	17.50
EV/EBIT Ratio	7.55	8.71	10.09	7.62	8.78	23.82
EV/FCF Ratio	10.92	12.75	5.35	-	3.87	9.36
Debt / Equity Ratio	0.57	0.60	0.50	0.44	0.44	0.49
Debt / EBITDA Ratio	1.68	1.87	1.61	1.11	1.23	2.03
Debt / FCF Ratio	4.19	4.79	1.47	-	0.85	2.17
Asset Turnover	1.02	1.00	1.10	1.15	0.95	0.77
Inventory Turnover	3.33	3.51	3.39	3.87	4.56	2.60
Quick Ratio	3.20	2.89	3.16	2.61	3.07	3.85
Current Ratio	4.75	4.51	4.38	4.47	3.62	5.40
Return on Equity (ROE)	14.29%	13.48%	13.63%	23.06%	18.21%	6.90%
Return on Assets (ROA)	7.66%	6.96%	7.11%	11.90%	9.11%	3.33%
Return on Capital (ROIC)	8.37%	7.60%	7.85%	13.51%	10.18%	3.58%
Return on Capital Employed (ROCE)	13.30%	12.10%	12.70%	21.20%	16.60%	6.30%
Earnings Yield	8.92%	7.47%	6.11%	8.72%	7.32%	2.96%
FCF Yield	8.80%	7.12%	15.61%	-1.78%	21.77%	9.89%
Dividend Yield	4.41%	3.33%	2.87%	2.79%	3.49%	1.04%
Payout Ratio	42.61%	44.20%	44.88%	29.54%	42.69%	30.43%
Total Shareholder Return	4.41%	3.33%	2.87%	2.79%	3.49%	1.04%

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