S & F 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	47	45	61	61	39	74
Market Cap Growth	-28.50%	-25.00%	-	57.14%	-48.15%	-1.21%
Enterprise Value	43	37	36	27	19	53
Last Close Price	0.06	0.07	0.11	0.11	0.07	0.14
PE Ratio	-	-	45.87	24.72	-	-
PS Ratio	2.10	1.30	0.74	0.74	1.68	2.77
PB Ratio	0.91	0.86	1.26	1.30	0.88	1.63
P/TBV Ratio	0.75	0.71	1.03	1.06	0.70	1.30
P/FCF Ratio	-	-	-	12.46	-	-
P/OCF Ratio	-	-	60.35	10.59	-	-
EV/Sales Ratio	1.93	1.05	0.43	0.33	0.83	1.96
EV/EBITDA Ratio	51.55	22.73	12.09	10.88	-	-
EV/EBIT Ratio	-	-	31.71	12.04	-	-
EV/FCF Ratio	-3.55	-	-	5.53	-	-
Debt / Equity Ratio	0.23	0.17	0.02	0.05	0.00	0.00
Debt / EBITDA Ratio	14.44	5.27	0.24	0.95	-	-
Debt / FCF Ratio	-	-	-	0.50	-	-
Asset Turnover	0.24	0.37	0.92	1.16	0.42	0.38
Inventory Turnover	1.46	2.37	6.08	6.06	1.69	1.84
Quick Ratio	0.79	1.04	0.90	0.94	1.67	1.88
Current Ratio	1.23	1.45	1.19	1.28	3.08	3.56
Return on Equity (ROE)	-3.52%	-1.22%	2.97%	5.53%	-4.55%	-20.52%
Return on Assets (ROA)	-0.97%	-0.43%	0.78%	1.98%	-2.28%	-2.42%
Return on Invested Capital (ROIC)	-2.43%	-1.37%	3.38%	6.56%	-5.40%	-6.73%
Return on Capital Employed (ROCE)	-2.20%	-1.00%	2.30%	4.60%	-4.40%	-5.70%
Earnings Yield	-2.87%	-0.59%	2.18%	4.05%	-6.14%	-12.31%
FCF Yield	-25.85%	-34.15%	-0.55%	8.02%	-0.98%	-15.52%
Buyback Yield / Dilution	-2.27%	-	-10.00%	-	-19.15%	-41.33%

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