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
Period Ending	Feb '26 Feb 13, 2026	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
Market Capitalization	64	76	106	125	152	543
Market Cap Growth	-36.78%	-27.77%	-15.67%	-17.36%	-72.05%	400.69%
Enterprise Value	61	81	109	124	149	499
Last Close Price	0.07	0.10	0.14	0.17	0.23	0.81
PS Ratio	10.15	10.57	4.48	4.00	5.40	15.09
PB Ratio	1.55	1.82	2.39	2.36	2.27	6.41
P/TBV Ratio	1.64	2.63	2.52	2.49	2.49	7.11
P/FCF Ratio	-	12.18	-	-	-	-
P/OCF Ratio	-	12.12	-	-	-	-
EV/Sales Ratio	9.61	11.17	4.62	3.96	5.29	13.86
EV/FCF Ratio	-	12.87	-	-	-	-
Debt / Equity Ratio	0.08	0.09	0.12	0.12	0.16	0.07
Debt / FCF Ratio	-	0.59	-	-	-	-
Net Debt / Equity Ratio	-0.08	-0.06	0.07	0.01	-0.05	-0.30
Net Debt / EBITDA Ratio	-	0.32	-0.28	-0.01	0.21	2.42
Net Debt / FCF Ratio	-	-0.42	-0.47	-0.03	0.15	0.57
Asset Turnover	-	-	0.33	0.38	0.30	0.51
Inventory Turnover	-	-	12.53	4.42	6.25	153.13
Quick Ratio	1.45	0.55	2.08	1.41	2.46	4.27
Current Ratio	1.76	0.96	2.35	2.40	3.27	7.59
Return on Equity (ROE)	-	-	-26.40%	-39.92%	-24.44%	-19.14%
Return on Assets (ROA)	-	-	-11.74%	-17.96%	-12.10%	-9.90%
Return on Capital Employed (ROCE)	-25.40%	-24.40%	-29.60%	-43.50%	-25.90%	-12.70%
Earnings Yield	-14.05%	-11.67%	-11.95%	-18.66%	-11.60%	-2.01%
FCF Yield	-	8.21%	-6.12%	-6.51%	-14.01%	-8.23%
Buyback Yield / Dilution	-2.23%	-1.39%	-4.99%	-5.68%	-3.80%	-31.49%

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