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	Apr 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	801	519	503	99	83	40
Market Cap Growth	32.42%	3.00%	408.55%	18.92%	109.17%	84.26%
Enterprise Value	1,614	1,112	864	161	98	63
Last Close Price	1.74	1.19	1.16	0.50	0.46	0.38
PE Ratio	8.19	12.97	24.42	62.17	9.89	-
PS Ratio	2.66	2.02	1.88	0.61	0.66	0.64
PB Ratio	2.37	1.79	1.98	0.97	0.92	0.77
P/TBV Ratio	2.71	2.10	2.52	1.12	1.08	1.01
P/FCF Ratio	4.25	3.95	-	-	-	76.65
P/OCF Ratio	3.83	3.72	-	-	-	55.42
EV/Sales Ratio	5.36	4.33	3.23	0.99	0.78	1.01
EV/EBITDA Ratio	20.24	60.73	26.49	11.20	7.57	-
EV/EBIT Ratio	28.31	73.13	28.94	12.07	8.03	-
EV/FCF Ratio	8.57	8.47	-	-	-	120.75
Debt / Equity Ratio	2.61	2.16	1.76	0.70	0.20	0.25
Debt / EBITDA Ratio	11.06	16.43	8.96	3.75	1.24	-
Debt / FCF Ratio	4.68	4.76	-	-	-	24.96
Net Debt / Equity Ratio	2.41	2.10	1.68	0.63	0.14	0.22
Net Debt / EBITDA Ratio	13.55	33.12	13.10	4.47	1.01	-5.11
Net Debt / FCF Ratio	4.32	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	1.82	1.25	1.39	1.44	5.41	3.08
Quick Ratio	1.11	0.62	1.04	1.18	1.37	0.91
Current Ratio	1.63	1.29	1.65	2.61	1.82	1.57
Return on Equity (ROE)	30.61%	19.99%	10.50%	2.28%	13.20%	-2.22%
Return on Assets (ROA)	2.53%	0.73%	2.50%	2.91%	6.20%	-1.63%
Return on Invested Capital (ROIC)	4.97%	1.79%	4.51%	2.41%	11.74%	-3.52%
Return on Capital Employed (ROCE)	4.40%	1.60%	4.00%	4.50%	11.90%	-3.90%
Earnings Yield	9.58%	7.71%	4.09%	1.61%	10.11%	-2.75%
FCF Yield	23.51%	25.30%	-12.23%	-30.72%	-32.49%	1.31%
Buyback Yield / Dilution	-12.92%	-23.17%	-88.92%	-15.09%	-101.71%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.