Divfex 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	Mar '26 Mar 9, 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	63	71	138	86	67	89
Market Cap Growth	-29.17%	-48.65%	60.87%	27.78%	-25.00%	-
Enterprise Value	49	57	129	67	53	68
Last Close Price	0.09	0.09	0.18	0.11	0.09	0.12
PE Ratio	6.68	13.09	20.73	16.62	107.34	-
PS Ratio	0.58	0.86	2.51	1.12	4.21	8.92
PB Ratio	1.15	1.36	3.09	2.32	2.24	3.50
P/TBV Ratio	1.76	2.05	4.85	3.92	3.93	3.72
P/FCF Ratio	15.21	-	-	7.37	8.45	-
P/OCF Ratio	1.33	2.06	-	6.93	7.13	-
EV/Sales Ratio	0.45	0.69	2.35	0.88	3.33	6.82
EV/EBITDA Ratio	1.61	3.06	18.10	6.34	16.12	-
EV/EBIT Ratio	3.28	5.93	20.07	6.77	20.08	-
EV/FCF Ratio	11.68	-	-	5.76	6.67	-
Debt / Equity Ratio	0.12	0.18	0.13	0.17	0.33	0.45
Debt / EBITDA Ratio	0.21	0.50	0.80	0.57	2.85	-
Debt / FCF Ratio	1.55	-	-	0.53	1.24	-
Net Debt / Equity Ratio	-0.45	-0.50	-0.82	-1.08	-0.37	-0.30
Net Debt / EBITDA Ratio	-0.83	-1.42	-5.14	-3.76	-3.41	0.43
Net Debt / FCF Ratio	-5.98	2.92	13.15	-3.41	-1.41	0.87
Asset Turnover	1.09	0.76	0.70	1.14	0.33	0.20
Inventory Turnover	9.54	4.12	2.33	8.05	3.22	2.55
Quick Ratio	1.18	1.07	1.64	1.60	1.47	1.57
Current Ratio	1.21	1.04	1.92	1.62	2.00	2.15
Return on Equity (ROE)	23.16%	14.04%	19.08%	22.13%	6.75%	-53.10%
Return on Assets (ROA)	9.35%	5.53%	5.11%	9.20%	3.36%	-23.34%
Return on Invested Capital (ROIC)	32.40%	39.29%	249.05%	94.56%	14.39%	-80.79%
Return on Capital Employed (ROCE)	26.50%	17.90%	14.10%	26.30%	7.70%	-71.50%
Earnings Yield	14.97%	7.64%	4.83%	6.02%	0.93%	-20.81%
FCF Yield	6.57%	-12.71%	-2.02%	13.58%	11.84%	-9.91%

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