DS Sigma Holdings 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	Jun '26 Jun 11, 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	120	113	197	187	-	-
Market Cap Growth	13.64%	-42.68%	5.13%	-	-	-
Enterprise Value	43	40	126	118	-	-
Last Close Price	0.25	0.23	0.38	0.36	-	-
PE Ratio	11.62	10.43	17.88	22.93	-	-
PS Ratio	1.36	1.26	2.22	2.27	-	-
PB Ratio	0.98	0.94	1.72	1.75	-	-
P/TBV Ratio	0.98	0.94	1.72	1.75	-	-
P/FCF Ratio	13.96	24.22	65.56	29.26	-	-
P/OCF Ratio	7.78	7.86	16.34	14.98	-	-
EV/Sales Ratio	0.49	0.45	1.42	1.43	-	-
EV/EBITDA Ratio	2.98	2.61	8.30	8.52	-	-
EV/EBIT Ratio	4.16	3.45	10.76	10.82	-	-
EV/FCF Ratio	5.03	8.56	41.97	18.42	-	-
Debt / Equity Ratio	0.01	0.01	0.04	0.08	0.27	0.44
Debt / EBITDA Ratio	0.09	0.06	0.28	0.61	0.42	0.42
Debt / FCF Ratio	0.15	0.19	1.41	1.31	0.53	0.70
Net Debt / Equity Ratio	-0.63	-0.60	-0.63	-0.68	-0.36	0.07
Net Debt / EBITDA Ratio	-5.29	-4.75	-4.73	-5.23	-0.57	0.07
Net Debt / FCF Ratio	-8.93	-15.58	-23.93	-11.31	-0.71	0.12
Asset Turnover	0.65	0.68	0.69	0.81	1.83	2.54
Inventory Turnover	35.62	36.26	36.59	29.20	32.09	29.93
Quick Ratio	9.04	8.84	7.92	10.17	3.07	2.01
Current Ratio	9.20	9.03	8.06	10.48	3.30	2.22
Return on Equity (ROE)	8.62%	9.22%	9.96%	10.39%	54.28%	81.81%
Return on Assets (ROA)	4.80%	5.46%	5.72%	6.66%	27.38%	34.75%
Return on Invested Capital (ROIC)	17.17%	19.37%	24.19%	22.83%	68.53%	75.27%
Return on Capital Employed (ROCE)	8.30%	9.40%	9.80%	9.40%	46.10%	72.20%
Earnings Yield	8.60%	9.58%	5.59%	4.36%	-	-
FCF Yield	7.16%	4.13%	1.52%	3.42%	-	-
Dividend Yield	4.00%	4.43%	2.61%	2.10%	-	-
Payout Ratio	46.49%	44.40%	32.70%	-	-	83.66%
Buyback Yield / Dilution	-	-	-29.88%	-13587.49%	-33.95%	-0.78%
Total Shareholder Return	4.00%	4.43%	-27.27%	-13585.40%	-33.95%	-0.78%