Salcon Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	255	285	288	232	249	258
Market Cap Growth	-8.60%	-1.31%	24.46%	-6.87%	-3.54%	26.39%
Enterprise Value	166	201	197	142	174	197
Last Close Price	0.23	0.28	0.28	0.23	0.25	0.26
PE Ratio	16.47	17.67	-	-	20.79	-
Forward PE	-	12.63	12.63	12.63	13.16	-
PS Ratio	0.66	0.95	1.87	1.14	0.87	1.33
PB Ratio	0.57	0.68	0.73	0.52	0.50	0.55
P/TBV Ratio	0.63	0.75	0.79	0.59	0.61	0.61
P/FCF Ratio	-	-	-	7.88	9.20	-
P/OCF Ratio	14.58	-	137.55	5.93	6.37	-
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	0.43	0.68	1.27	0.70	0.61	1.01
EV/EBITDA Ratio	5.33	10.05	19.04	-	6.62	-
EV/EBIT Ratio	11.20	15.25	-	-	9.76	-
EV/FCF Ratio	-29.70	-	-	4.84	6.45	-
Debt / Equity Ratio	0.14	0.18	0.16	0.06	0.09	0.08
Debt / EBITDA Ratio	2.41	3.49	5.46	-	1.49	14.90
Debt / FCF Ratio	-	-	-	0.93	1.56	-
Asset Turnover	0.60	0.48	0.26	0.33	0.46	0.33
Inventory Turnover	5.30	2.31	1.26	2.70	3.72	1.49
Quick Ratio	2.24	1.59	1.88	2.17	2.31	3.10
Current Ratio	2.31	2.25	2.72	3.20	2.69	4.37
Return on Equity (ROE)	3.08%	4.13%	-8.76%	-8.77%	3.93%	-2.13%
Return on Assets (ROA)	0.99%	1.33%	-0.21%	-1.52%	1.78%	-0.44%
Return on Invested Capital (ROIC)	2.40%	4.15%	-0.64%	-4.33%	3.36%	-1.17%
Return on Capital Employed (ROCE)	2.00%	2.80%	-0.50%	-3.20%	3.40%	-0.80%
Earnings Yield	7.45%	5.66%	-7.35%	-10.50%	4.81%	-2.35%
FCF Yield	-2.19%	-7.74%	-0.83%	12.68%	10.87%	-2.46%
Buyback Yield / Dilution	-36.57%	-34.03%	0.54%	-0.31%	-16.79%	-2.58%
Total Shareholder Return	-36.57%	-34.03%	0.54%	-0.31%	-16.79%	-2.58%

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