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	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	604	519	503	99	83	40
Market Cap Growth	27.16%	3.00%	408.55%	18.92%	109.17%	84.26%
Enterprise Value	1,365	1,112	864	161	98	63
Last Close Price	1.38	1.19	1.16	0.50	0.46	0.38
PE Ratio	6.41	12.97	24.42	62.17	9.89	-
PS Ratio	2.15	2.02	1.88	0.61	0.66	0.64
PB Ratio	1.83	1.79	1.98	0.97	0.92	0.77
P/TBV Ratio	2.10	2.10	2.52	1.12	1.08	1.01
P/FCF Ratio	8.07	3.95	-	-	-	76.65
P/OCF Ratio	7.00	3.72	-	-	-	55.42
EV/Sales Ratio	4.86	4.33	3.23	0.99	0.78	1.01
EV/EBITDA Ratio	16.80	60.73	26.49	11.20	7.57	-
EV/EBIT Ratio	23.32	73.13	28.94	12.07	8.03	-
EV/FCF Ratio	18.23	8.47	-	-	-	120.75
Debt / Equity Ratio	2.38	2.16	1.76	0.70	0.20	0.25
Debt / EBITDA Ratio	9.66	16.43	8.96	3.75	1.24	-
Debt / FCF Ratio	10.49	4.76	-	-	-	24.96
Net Debt / Equity Ratio	2.30	2.10	1.68	0.63	0.14	0.22
Net Debt / EBITDA Ratio	12.36	33.12	13.10	4.47	1.01	-5.11
Net Debt / FCF Ratio	10.16	4.62	-6.94	-2.12	-0.48	21.93
Asset Turnover	0.21	0.20	0.36	0.57	1.02	0.71
Inventory Turnover	1.54	1.25	1.39	1.44	5.41	3.08
Quick Ratio	0.87	0.62	1.04	1.18	1.37	0.91
Current Ratio	1.35	1.29	1.65	2.61	1.82	1.57
Return on Equity (ROE)	31.69%	19.99%	10.50%	2.28%	13.20%	-2.22%
Return on Assets (ROA)	2.71%	0.73%	2.50%	2.91%	6.20%	-1.63%
Return on Invested Capital (ROIC)	5.78%	1.79%	4.51%	2.41%	11.74%	-3.52%
Return on Capital Employed (ROCE)	5.20%	1.60%	4.00%	4.50%	11.90%	-3.90%
Earnings Yield	12.99%	7.71%	4.09%	1.61%	10.11%	-2.75%
FCF Yield	12.39%	25.30%	-12.23%	-30.72%	-32.49%	1.31%
Buyback Yield / Dilution	-8.63%	-23.17%	-88.92%	-15.09%	-101.71%	-

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