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	Dec '25 Dec 3, 2025	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
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 Capital (ROIC)	9.40%	9.40%	14.12%	14.96%	-
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 Global Market Intelligence. Standard template. Financial Sources.