Salcon Berhad (KLSE:SALCON)

Salcon Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	261	284	285	288	232	249
Market Cap Growth	-13.02%	-0.29%	-1.31%	24.46%	-6.87%	-3.54%
Enterprise Value	186	194	201	197	142	174
Last Close Price	0.23	0.25	0.28	0.28	0.23	0.25
PE Ratio	21.91	24.49	17.67	-	-	20.79
Forward PE	-	12.63	12.63	12.63	12.63	13.16
PS Ratio	0.70	0.76	0.95	1.87	1.14	0.87
PB Ratio	0.57	0.62	0.68	0.73	0.52	0.50
P/TBV Ratio	0.64	0.70	0.75	0.79	0.59	0.61
P/FCF Ratio	40.40	43.91	-	-	7.88	9.20
P/OCF Ratio	7.46	8.11	-	137.55	5.93	6.37
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	0.50	0.52	0.68	1.27	0.70	0.61
EV/EBITDA Ratio	8.26	10.86	10.05	19.04	-	6.62
EV/EBIT Ratio	50.47	-	15.25	-	-	9.76
EV/FCF Ratio	28.78	30.09	-	-	4.84	6.45
Debt / Equity Ratio	0.14	0.14	0.18	0.16	0.06	0.09
Debt / EBITDA Ratio	3.58	3.58	3.49	5.46	-	1.49
Debt / FCF Ratio	9.91	9.91	-	-	0.93	1.56
Net Debt / Equity Ratio	-0.17	-0.17	-0.20	-0.28	-0.28	-0.22
Net Debt / EBITDA Ratio	-4.30	-4.30	-4.24	-10.53	19.07	-4.18
Net Debt / FCF Ratio	-11.93	-11.93	3.86	45.58	-4.24	-4.07
Asset Turnover	0.56	0.56	0.48	0.26	0.33	0.46
Inventory Turnover	5.02	5.02	2.31	1.26	2.70	3.72
Quick Ratio	2.70	2.70	1.59	1.88	2.17	2.31
Current Ratio	2.78	2.78	2.25	2.72	3.20	2.69
Return on Equity (ROE)	0.30%	0.30%	4.13%	-8.76%	-8.77%	3.93%
Return on Assets (ROA)	-0.09%	-0.09%	1.33%	-0.21%	-1.52%	1.78%
Return on Invested Capital (ROIC)	-0.06%	-0.06%	4.15%	-0.64%	-4.33%	3.36%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	2.80%	-0.50%	-3.20%	3.40%
Earnings Yield	4.44%	4.08%	5.66%	-7.35%	-10.50%	4.81%
FCF Yield	2.48%	2.28%	-7.74%	-0.83%	12.68%	10.87%
Buyback Yield / Dilution	18.13%	18.13%	-34.03%	0.54%	-0.31%	-16.79%
Total Shareholder Return	18.13%	18.13%	-34.03%	0.54%	-0.31%	-16.79%

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