Dataprep Holdings Bhd 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	2016 - 2020
Period Ending	Sep '25 Sep 23, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Market Capitalization	86	76	106	125	152	543	Upgrade
Market Cap Growth	-34.80%	-27.77%	-15.67%	-17.36%	-72.05%	400.69%	Upgrade
Enterprise Value	84	81	109	124	149	499	Upgrade
Last Close Price	0.10	0.10	0.14	0.17	0.23	0.81	Upgrade
PS Ratio	11.93	10.57	4.48	4.00	5.40	15.09	Upgrade
PB Ratio	2.05	1.82	2.39	2.36	2.27	6.41	Upgrade
P/TBV Ratio	3.18	2.82	2.52	2.49	2.49	7.11	Upgrade
P/FCF Ratio	33.29	29.50	-	-	-	-	Upgrade
P/OCF Ratio	32.89	29.15	-	-	-	-	Upgrade
EV/Sales Ratio	11.58	11.17	4.62	3.96	5.29	13.86	Upgrade
EV/FCF Ratio	32.30	31.18	-	-	-	-	Upgrade
Debt / Equity Ratio	-	0.09	0.12	0.12	0.16	0.07	Upgrade
Debt / FCF Ratio	-	1.43	-	-	-	-	Upgrade
Asset Turnover	-	-	0.33	0.38	0.30	0.51	Upgrade
Inventory Turnover	-	-	12.53	4.44	6.25	153.13	Upgrade
Quick Ratio	1.22	1.22	2.08	1.66	2.46	4.27	Upgrade
Current Ratio	1.39	1.39	2.35	2.40	3.27	7.59	Upgrade
Return on Equity (ROE)	-	-	-26.40%	-39.92%	-24.44%	-19.14%	Upgrade
Return on Assets (ROA)	-	-	-11.74%	-17.95%	-12.10%	-9.90%	Upgrade
Return on Capital (ROIC)	-	-	-15.57%	-21.91%	-13.52%	-11.05%	Upgrade
Earnings Yield	-8.48%	-9.57%	-11.95%	-18.66%	-11.60%	-2.01%	Upgrade
FCF Yield	3.00%	3.39%	-6.12%	-6.51%	-14.01%	-8.23%	Upgrade
Buyback Yield / Dilution	-1.32%	-1.39%	-4.99%	-5.68%	-3.80%	-31.49%	Upgrade

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