Rekatech Capital Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 8, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Market Capitalization	30	30	41	41	78	23	Upgrade
Market Cap Growth	-20.00%	-28.57%	-	-46.98%	246.72%	-21.13%	Upgrade
Enterprise Value	28	29	41	39	68	21	Upgrade
Last Close Price	0.05	0.05	0.07	0.07	0.14	0.09	Upgrade
PS Ratio	5.55	6.40	9.18	2.70	6.43	5.98	Upgrade
PB Ratio	0.59	0.58	0.79	0.62	1.20	0.40	Upgrade
P/TBV Ratio	0.59	0.58	0.79	0.62	1.20	0.40	Upgrade
P/FCF Ratio	43.72	188.53	-	-	-	-	Upgrade
P/OCF Ratio	41.42	162.01	-	-	-	-	Upgrade
EV/Sales Ratio	5.28	6.32	9.14	2.52	5.62	5.66	Upgrade
EV/FCF Ratio	41.61	185.99	-	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01	Upgrade
Debt / FCF Ratio	0.06	0.43	-	-	-	-	Upgrade
Asset Turnover	0.10	0.09	0.07	0.23	0.19	-	Upgrade
Quick Ratio	3.84	1.73	2.64	28.87	8.92	5.60	Upgrade
Current Ratio	3.84	3.31	3.26	30.85	8.93	5.72	Upgrade
Return on Equity (ROE)	-3.56%	-3.19%	-24.69%	-4.84%	-47.88%	-	Upgrade
Return on Assets (ROA)	-2.62%	-2.37%	-15.53%	-3.30%	-29.06%	-	Upgrade
Return on Capital (ROIC)	-2.64%	-2.40%	-15.69%	-3.34%	-29.78%	-	Upgrade
Earnings Yield	-6.14%	-5.57%	-35.66%	-7.74%	-37.33%	-32.30%	Upgrade
FCF Yield	2.29%	0.53%	-1.83%	-13.03%	-33.60%	-40.74%	Upgrade
Buyback Yield / Dilution	-	-	-4.59%	-61.69%	-43.04%	2.29%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.