PTT Synergy Group Berhad (KLSE:PTT)

PTT Synergy Group Berhad Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	692	519	503	99	83	40
Market Cap Growth	11.23%	3.00%	408.55%	18.92%	109.17%	84.26%
Enterprise Value	1,619	1,112	864	161	98	63
Last Close Price	1.45	1.19	1.16	0.50	0.46	0.38

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	8.75	12.97	24.42	62.17	9.89	-
Forward PE	-	20.87	-	-	-	-
PS Ratio	2.00	2.02	1.88	0.61	0.66	0.64
PB Ratio	1.89	1.79	1.98	0.97	0.92	0.77
P/TBV Ratio	2.14	2.10	2.52	1.12	1.08	1.01
P/FCF Ratio	6.55	3.95	-	-	-	76.65
P/OCF Ratio	5.37	3.72	-	-	-	55.42

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	4.67	4.33	3.23	0.99	0.78	1.01
EV/EBITDA Ratio	28.01	60.73	26.49	11.20	7.57	-
EV/EBIT Ratio	46.14	73.13	28.94	12.07	8.03	-
EV/FCF Ratio	15.33	8.47	-	-	-	120.75

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	2.64	2.16	1.76	0.70	0.20	0.25
Debt / EBITDA Ratio	16.69	16.43	8.96	3.75	1.24	-
Debt / FCF Ratio	9.14	4.76	-	-	-	24.96
Net Debt / Equity Ratio	2.54	2.10	1.68	0.63	0.14	0.22
Net Debt / EBITDA Ratio	24.35	33.12	13.10	4.47	1.01	-5.11
Net Debt / FCF Ratio	8.78	4.62	-6.94	-2.12	-0.48	21.93
Asset Turnover	0.23	0.20	0.36	0.57	1.02	0.71
Inventory Turnover	2.14	1.25	1.39	1.44	5.41	3.08
Quick Ratio	1.03	0.62	1.04	1.18	1.37	0.91
Current Ratio	1.51	1.29	1.65	2.61	1.82	1.57
Return on Equity (ROE)	22.83%	19.99%	10.50%	2.28%	13.20%	-2.22%
Return on Assets (ROA)	1.44%	0.73%	2.50%	2.91%	6.20%	-1.63%
Return on Invested Capital (ROIC)	2.76%	1.79%	4.51%	2.41%	11.74%	-3.52%
Return on Capital Employed (ROCE)	2.60%	1.60%	4.00%	4.50%	11.90%	-3.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	8.30%	7.71%	4.09%	1.61%	10.11%	-2.75%
FCF Yield	15.26%	25.30%	-12.23%	-30.72%	-32.49%	1.31%
Buyback Yield / Dilution	-7.66%	-23.17%	-88.92%	-15.09%	-101.71%	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error