PTT Synergy Group Berhad (KLSE:PTT)

PTT Synergy Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	596	519	503	99	83	40
Market Cap Growth	38.69%	3.00%	408.55%	18.92%	109.17%	84.26%
Enterprise Value	1,203	1,112	864	161	98	63
Last Close Price	1.38	1.20	1.17	0.50	0.46	0.39
PE Ratio	11.02	12.97	24.42	62.17	9.89	-
PS Ratio	2.32	2.02	1.88	0.61	0.66	0.64
PB Ratio	2.06	1.79	1.98	0.97	0.92	0.77
P/TBV Ratio	2.42	2.10	2.52	1.12	1.08	1.01
P/FCF Ratio	4.54	3.95	-	-	-	76.65
P/OCF Ratio	4.27	3.72	-	-	-	55.42
EV/Sales Ratio	4.68	4.33	3.23	0.99	0.78	1.01
EV/EBITDA Ratio	31.63	60.73	26.49	11.20	7.57	-
EV/EBIT Ratio	79.11	73.13	28.94	12.07	8.03	-
EV/FCF Ratio	9.17	8.47	-	-	-	120.75
Debt / Equity Ratio	2.16	2.16	1.76	0.70	0.20	0.25
Debt / EBITDA Ratio	16.43	16.43	8.96	3.75	1.24	-
Debt / FCF Ratio	4.76	4.76	-	-	-	24.96
Asset Turnover	0.20	0.20	0.36	0.57	1.02	0.71
Inventory Turnover	1.25	1.25	1.39	1.44	5.41	3.08
Quick Ratio	0.62	0.62	1.04	1.18	1.37	0.91
Current Ratio	1.29	1.29	1.65	2.61	1.82	1.57
Return on Equity (ROE)	19.99%	19.99%	10.50%	2.28%	13.20%	-2.22%
Return on Assets (ROA)	0.73%	0.73%	2.50%	2.91%	6.20%	-1.63%
Return on Capital (ROIC)	1.18%	1.18%	4.26%	5.94%	8.80%	-2.16%
Return on Capital Employed (ROCE)	1.60%	1.60%	4.00%	4.50%	11.90%	-3.90%
Earnings Yield	6.70%	7.71%	4.09%	1.61%	10.11%	-2.75%
FCF Yield	22.00%	25.30%	-12.23%	-30.72%	-32.49%	1.31%
Buyback Yield / Dilution	-23.17%	-23.17%	-88.92%	-15.09%	-101.71%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.