Berjaya Food Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	407	496	957	1,070	1,496	694
Market Cap Growth	-25.95%	-48.15%	-10.59%	-28.48%	115.67%	78.30%
Enterprise Value	913	1,190	1,702	1,681	2,037	1,304
Last Close Price	0.20	0.28	0.54	0.61	0.79	0.37
PE Ratio	-	-	-	10.35	11.99	14.73
Forward PE	3.90	-	21.69	10.20	13.72	16.12
PS Ratio	0.84	1.03	1.27	0.96	1.50	0.97
PB Ratio	5.06	4.60	2.44	2.19	3.09	1.85
P/TBV Ratio	-	-	-	41.42	53.60	-
P/FCF Ratio	8.89	11.96	28.47	6.53	5.83	4.91
P/OCF Ratio	5.18	6.52	11.79	4.29	4.66	3.71
PEG Ratio	-	1.26	1.26	1.26	1.26	1.26
EV/Sales Ratio	1.88	2.48	2.27	1.51	2.04	1.82
EV/EBITDA Ratio	21.89	-	46.36	7.83	8.06	9.03
EV/EBIT Ratio	-	-	-	10.09	9.83	13.22
EV/FCF Ratio	19.97	28.68	50.65	10.25	7.93	9.23
Debt / Equity Ratio	6.53	6.02	1.91	1.43	1.26	1.68
Debt / EBITDA Ratio	10.61	21.99	6.43	2.36	2.41	2.83
Debt / FCF Ratio	11.46	15.65	22.32	4.25	2.38	4.46
Net Debt / Equity Ratio	6.30	5.75	1.80	1.31	1.06	1.60
Net Debt / EBITDA Ratio	-29.18	-12.69	19.23	2.97	2.03	4.16
Net Debt / FCF Ratio	11.06	14.94	21.01	3.89	2.00	4.25
Asset Turnover	0.42	0.39	0.53	0.80	0.79	0.60
Inventory Turnover	5.93	4.80	7.13	10.92	9.70	7.93
Quick Ratio	0.13	0.13	0.18	0.19	0.26	0.10
Current Ratio	0.20	0.23	0.30	0.33	0.44	0.25
Return on Equity (ROE)	-121.57%	-115.16%	-19.87%	20.80%	28.55%	12.92%
Return on Assets (ROA)	-2.99%	-4.90%	-0.72%	7.48%	10.29%	5.12%
Return on Invested Capital (ROIC)	-9.16%	-10.47%	-1.48%	10.66%	13.69%	6.19%
Return on Capital Employed (ROCE)	-17.30%	-26.30%	-2.10%	17.70%	22.30%	12.60%
Earnings Yield	-60.18%	-57.85%	-9.50%	9.66%	8.34%	6.79%
FCF Yield	11.25%	8.36%	3.51%	15.32%	17.16%	20.36%
Dividend Yield	-	-	-	5.78%	1.39%	1.64%
Payout Ratio	-	-	-	57.74%	12.99%	15.07%
Buyback Yield / Dilution	-0.00%	-0.45%	-0.34%	2.31%	-1.42%	0.36%
Total Shareholder Return	-0.00%	-0.45%	-0.34%	8.09%	-0.03%	1.99%

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