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	Oct 27, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	601	519	503	99	83	40
Market Cap Growth	26.36%	3.00%	408.55%	18.92%	109.17%	84.26%
Enterprise Value	1,206	1,112	864	161	98	63
Last Close Price	1.39	1.20	1.17	0.50	0.46	0.39
PE Ratio	14.28	13.84	24.42	62.17	9.89	-
PS Ratio	2.34	2.02	1.55	0.61	0.66	0.64
PB Ratio	2.09	1.81	1.98	0.97	0.92	0.77
P/TBV Ratio	2.46	2.12	2.52	1.12	1.08	1.01
P/FCF Ratio	6.15	5.31	-	-	-	76.65
P/OCF Ratio	5.41	4.67	-	-	-	55.42
EV/Sales Ratio	4.70	4.33	2.66	0.99	0.78	1.01
EV/EBITDA Ratio	13.17	12.15	24.10	11.20	7.57	-
EV/EBIT Ratio	17.49	16.12	26.11	12.07	8.03	-
EV/FCF Ratio	12.35	11.39	-	-	-	120.75
Debt / Equity Ratio	2.18	2.18	1.76	0.70	0.20	0.25
Debt / EBITDA Ratio	6.84	6.84	8.42	3.75	1.24	-
Debt / FCF Ratio	6.41	6.41	-	-	-	24.96
Asset Turnover	0.20	0.20	0.44	0.57	1.02	0.71
Inventory Turnover	1.25	1.25	1.70	1.44	5.41	3.08
Quick Ratio	0.61	0.61	1.03	1.18	1.37	0.91
Current Ratio	1.21	1.21	1.64	2.61	1.82	1.57
Return on Equity (ROE)	13.92%	13.92%	11.90%	2.28%	13.20%	-2.22%
Return on Assets (ROA)	3.33%	3.33%	2.77%	2.91%	6.20%	-1.63%
Return on Capital (ROIC)	5.34%	5.34%	4.73%	5.94%	8.80%	-2.16%
Return on Capital Employed (ROCE)	7.80%	7.80%	4.50%	4.50%	11.90%	-
Earnings Yield	6.24%	7.22%	4.09%	1.61%	10.11%	-2.75%
FCF Yield	16.25%	18.83%	-12.22%	-30.72%	-32.49%	1.31%
Buyback Yield / Dilution	-9.68%	-9.68%	-88.92%	-15.09%	-101.71%	-

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