KLSE:SAG Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	725	805	-	-	-	-
Enterprise Value	613	672	-	-	-	-
Last Close Price	0.72	0.81	-	-	-	-
PE Ratio	14.71	18.36	-	-	-	-
Forward PE	-	15.30	-	-	-	-
PS Ratio	1.51	1.68	-	-	-	-
PB Ratio	3.04	3.38	-	-	-	-
P/TBV Ratio	3.04	3.38	-	-	-	-
P/FCF Ratio	234.10	259.93	-	-	-	-
P/OCF Ratio	124.19	137.89	-	-	-	-
PEG Ratio	-	1.35	-	-	-	-
EV/Sales Ratio	1.28	1.40	-	-	-	-
EV/EBITDA Ratio	9.52	10.57	-	-	-	-
EV/EBIT Ratio	9.77	10.72	-	-	-	-
EV/FCF Ratio	197.80	217.07	-	-	-	-
Debt / Equity Ratio	0.19	0.19	0.70	0.93	1.40	1.71
Debt / EBITDA Ratio	0.71	0.71	0.79	2.22	3.43	5.82
Debt / FCF Ratio	14.71	14.71	1.75	2.64	19.27	-
Net Debt / Equity Ratio	-0.47	-0.47	0.07	0.63	1.12	1.57
Net Debt / EBITDA Ratio	-1.77	-1.77	0.08	1.52	2.83	5.68
Net Debt / FCF Ratio	-36.30	-36.30	0.18	1.77	15.46	-1383.65
Asset Turnover	1.36	1.36	1.91	1.53	1.62	-
Inventory Turnover	6916.77	6916.77	3562.42	-	-	-
Quick Ratio	2.16	2.16	1.28	1.42	1.31	1.34
Current Ratio	2.17	2.17	1.29	1.43	1.32	1.34
Return on Equity (ROE)	28.79%	28.79%	77.51%	34.07%	28.87%	-
Return on Assets (ROA)	11.11%	11.11%	17.62%	8.59%	6.37%	-
Return on Invested Capital (ROIC)	45.85%	45.85%	63.88%	21.13%	15.42%	9.93%
Return on Capital Employed (ROCE)	25.60%	25.60%	70.80%	28.90%	25.60%	15.20%
Earnings Yield	6.05%	5.45%	-	-	-	-
FCF Yield	0.43%	0.39%	-	-	-	-
Payout Ratio	86.93%	86.93%	20.27%	-	-	-
Buyback Yield / Dilution	-59205.93%	-35483.53%	0.00%	-66.67%	-	-

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