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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 25, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	82	138	86	67	89	89	Upgrade
Market Cap Growth	4.00%	60.87%	27.78%	-25.00%	-	50.00%	Upgrade
Enterprise Value	68	129	67	53	68	57	Upgrade
Last Close Price	0.11	0.18	0.12	0.09	0.12	0.12	Upgrade
PE Ratio	22.70	20.73	16.62	107.34	-	-	Upgrade
PS Ratio	1.74	2.51	1.12	4.21	8.92	6.19	Upgrade
PB Ratio	2.22	3.09	2.32	2.24	3.50	2.02	Upgrade
P/TBV Ratio	3.43	4.85	3.92	3.93	3.72	2.09	Upgrade
P/FCF Ratio	21.34	-	7.37	8.45	-	-	Upgrade
P/OCF Ratio	20.29	-	6.93	7.13	-	-	Upgrade
EV/Sales Ratio	1.44	2.35	0.88	3.33	6.82	3.97	Upgrade
EV/EBITDA Ratio	20.84	18.14	6.34	16.12	-	-	Upgrade
EV/EBIT Ratio	30.45	20.12	6.77	20.08	-	-	Upgrade
EV/FCF Ratio	17.69	-	5.76	6.67	-	-	Upgrade
Debt / Equity Ratio	0.16	0.13	0.17	0.33	0.45	0.19	Upgrade
Debt / EBITDA Ratio	2.24	0.80	0.57	2.85	-	-	Upgrade
Debt / FCF Ratio	1.91	-	0.53	1.24	-	-	Upgrade
Asset Turnover	0.66	0.70	1.14	0.33	0.20	0.18	Upgrade
Inventory Turnover	3.08	2.33	8.05	3.22	2.55	3.27	Upgrade
Quick Ratio	1.43	1.64	1.60	1.47	1.57	3.74	Upgrade
Current Ratio	1.87	1.92	1.62	2.00	2.15	4.55	Upgrade
Return on Equity (ROE)	10.73%	19.08%	22.13%	6.75%	-53.10%	-15.90%	Upgrade
Return on Assets (ROA)	1.94%	5.10%	9.20%	3.36%	-23.34%	-3.07%	Upgrade
Return on Capital (ROIC)	2.89%	8.56%	14.94%	4.28%	-25.64%	-4.23%	Upgrade
Return on Capital Employed (ROCE)	4.90%	14.10%	26.30%	7.70%	-	-	Upgrade
Earnings Yield	4.40%	4.83%	6.02%	0.93%	-20.81%	-6.23%	Upgrade
FCF Yield	4.68%	-2.03%	13.58%	11.84%	-9.91%	-15.50%	Upgrade
Buyback Yield / Dilution	-	-	-	-	12.58%	Upgrade

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