Southern Acids (M) Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	441	418	441	493	527	515
Market Cap Growth	-10.56%	-5.28%	-10.56%	-6.49%	2.39%	34.29%
Enterprise Value	160	141	191	225	366	356
Last Close Price	3.22	3.00	3.12	3.44	3.63	3.50
PE Ratio	39.79	11.38	32.34	14.81	5.58	13.78
Forward PE	-	15.73	15.73	15.73	15.73	15.73
PS Ratio	0.45	0.38	0.48	0.45	0.45	0.69
PB Ratio	0.51	0.47	0.50	0.57	0.64	0.73
P/TBV Ratio	0.58	0.54	0.57	0.65	0.73	0.81
P/FCF Ratio	13.44	32.98	-	5.81	8.14	20.16
P/OCF Ratio	7.38	8.15	15.76	4.46	6.19	10.62
EV/Sales Ratio	0.16	0.13	0.21	0.20	0.31	0.48
EV/EBITDA Ratio	2.03	1.43	2.81	2.28	2.12	4.37
EV/EBIT Ratio	3.12	1.92	4.29	2.97	2.43	5.85
EV/FCF Ratio	4.89	11.15	-	2.66	5.65	13.95
Debt / Equity Ratio	0.02	0.02	0.03	0.01	0.03	0.01
Debt / EBITDA Ratio	0.22	0.19	0.36	0.07	0.15	0.11
Debt / FCF Ratio	0.54	1.46	-	0.08	0.39	0.37
Net Debt / Equity Ratio	-0.44	-0.42	-0.42	-0.43	-0.36	-0.33
Net Debt / EBITDA Ratio	-4.95	-3.73	-5.47	-3.84	-1.72	-2.86
Net Debt / FCF Ratio	-11.69	-28.97	63.12	-4.46	-4.59	-9.11
Asset Turnover	0.96	1.09	0.92	1.14	1.33	0.97
Inventory Turnover	8.91	10.69	8.79	8.55	9.07	7.15
Quick Ratio	5.52	5.38	5.01	6.45	3.96	4.60
Current Ratio	6.40	6.56	5.97	7.77	5.14	5.86
Return on Equity (ROE)	3.78%	5.79%	2.81%	6.37%	15.41%	7.03%
Return on Assets (ROA)	3.15%	4.54%	2.79%	4.88%	10.58%	4.95%
Return on Invested Capital (ROIC)	7.02%	10.17%	5.07%	10.71%	23.67%	10.38%
Return on Capital Employed (ROCE)	5.70%	8.10%	4.90%	8.40%	17.70%	8.30%
Earnings Yield	4.25%	8.79%	3.09%	6.75%	17.91%	7.26%
FCF Yield	7.44%	3.03%	-1.34%	17.20%	12.28%	4.96%
Dividend Yield	1.55%	1.66%	1.60%	1.45%	1.38%	1.43%
Payout Ratio	36.57%	18.66%	50.22%	20.57%	7.25%	18.33%
Buyback Yield / Dilution	-444.94%	-	-	-	-	-
Total Shareholder Return	-443.39%	1.66%	1.60%	1.45%	1.38%	1.43%

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