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
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
Market Capitalization	2	62	65	116	114	142
Market Cap Growth	-96.49%	-5.26%	-44.12%	2.00%	-20.00%	142.06%
Enterprise Value	77	135	159	227	223	226
Last Close Price	0.01	0.27	0.28	0.51	0.50	0.63
PE Ratio	-	-	-	1.73	-	-
PS Ratio	0.08	1.90	1.76	19.11	3.17	1.40
PB Ratio	-0.02	-0.46	-0.58	-2.59	-1.06	12.63
P/FCF Ratio	0.35	6.51	14.18	11.64	-	-
P/OCF Ratio	0.35	6.51	14.18	11.49	-	-
EV/Sales Ratio	2.60	4.15	4.33	37.29	6.20	2.23
EV/EBITDA Ratio	-	-	-	-	19.13	-
EV/EBIT Ratio	-	-	-	-	23.52	-
EV/FCF Ratio	11.95	14.27	34.78	22.71	-	-
Debt / Equity Ratio	-0.57	-0.57	-0.70	-1.84	-1.20	9.13
Debt / EBITDA Ratio	-	-	-	-	9.68	-
Debt / FCF Ratio	11.80	8.05	17.10	8.28	-	-
Net Debt / Equity Ratio	-0.57	-0.54	-0.64	-1.74	-1.04	6.92
Net Debt / EBITDA Ratio	-6.59	-4.56	-1.20	-1.11	9.65	-0.70
Net Debt / FCF Ratio	11.73	7.62	15.58	7.85	-3.56	-4.60
Asset Turnover	0.20	0.20	0.20	0.03	-	0.23
Inventory Turnover	0.48	0.54	0.87	0.40	-	1.30
Quick Ratio	0.12	0.13	0.20	0.23	0.34	0.51
Current Ratio	0.49	0.50	0.46	0.69	0.61	0.79
Return on Equity (ROE)	-	-	-	-	-	-235.48%
Return on Assets (ROA)	-4.87%	-6.16%	-20.15%	-18.64%	-	-16.35%
Return on Invested Capital (ROIC)	-	-	-	-376.11%	17.15%	-100.94%
Return on Capital Employed (ROCE)	18.10%	25.00%	54.00%	-251.20%	-32.50%	-602.00%
Earnings Yield	-672.66%	-31.01%	-91.75%	57.88%	-113.00%	-84.16%
FCF Yield	282.47%	15.36%	7.05%	8.59%	-27.66%	-11.91%
Buyback Yield / Dilution	-	-	-	2.89%	-4.85%	-11.49%
Total Shareholder Return	-	-	-	2.89%	-4.85%	-11.49%

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