Ireka Corporation 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 2022	2017 - 2021
Period Ending	Oct '25 Oct 1, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	2017 - 2021
Market Capitalization	2	62	65	116	114	142	Upgrade
Market Cap Growth	-96.49%	-5.26%	-44.12%	2.00%	-20.00%	142.06%	Upgrade
Enterprise Value	77	135	159	227	223	226	Upgrade
Last Close Price	0.01	0.27	0.28	0.51	0.50	0.63	Upgrade
PE Ratio	-	-	-	1.73	-	-	Upgrade
PS Ratio	0.08	1.90	1.76	19.11	3.17	1.40	Upgrade
PB Ratio	-0.02	-0.46	-0.58	-2.59	-1.06	12.63	Upgrade
P/FCF Ratio	0.35	6.51	14.18	11.64	-	-	Upgrade
P/OCF Ratio	0.35	6.51	14.18	11.49	-	-	Upgrade
EV/Sales Ratio	2.60	4.15	4.33	37.29	6.20	2.23	Upgrade
EV/EBITDA Ratio	-	-	-	-	19.13	-	Upgrade
EV/EBIT Ratio	-	-	-	-	23.52	-	Upgrade
EV/FCF Ratio	11.95	14.27	34.78	22.71	-	-	Upgrade
Debt / Equity Ratio	-0.57	-0.57	-0.70	-1.84	-1.20	9.13	Upgrade
Debt / EBITDA Ratio	-	-	-	-	9.68	-	Upgrade
Debt / FCF Ratio	11.80	8.05	17.10	8.28	-	-	Upgrade
Asset Turnover	0.20	0.20	0.20	0.03	-	0.23	Upgrade
Inventory Turnover	0.48	0.54	0.87	0.40	-	1.30	Upgrade
Quick Ratio	0.12	0.13	0.20	0.23	0.34	0.51	Upgrade
Current Ratio	0.49	0.50	0.46	0.69	0.61	0.79	Upgrade
Return on Equity (ROE)	-	-	-	-	-	-235.48%	Upgrade
Return on Assets (ROA)	-4.87%	-6.16%	-20.15%	-18.64%	-	-16.35%	Upgrade
Return on Invested Capital (ROIC)	-	-	-	-376.11%	17.15%	-100.94%	Upgrade
Return on Capital Employed (ROCE)	18.10%	25.00%	54.00%	-251.20%	-32.50%	-602.00%	Upgrade
Earnings Yield	-672.66%	-31.01%	-91.75%	57.88%	-113.00%	-84.16%	Upgrade
FCF Yield	282.47%	15.36%	7.05%	8.59%	-27.66%	-11.91%	Upgrade
Buyback Yield / Dilution	-	-	-	2.89%	-4.85%	-11.49%	Upgrade
Total Shareholder Return	-	-	-	2.89%	-4.85%	-11.49%	Upgrade

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