Samaiden Group 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	May '26 May 18, 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	617	529	540	382	223	262
Market Cap Growth	33.67%	-2.03%	41.49%	70.88%	-14.93%	-
Enterprise Value	533	431	452	337	162	219
Last Close Price	1.21	1.17	1.25	0.95	0.56	0.73
PE Ratio	21.43	26.17	33.50	37.86	18.72	44.32
Forward PE	22.13	20.45	23.85	45.65	45.65	45.65
PS Ratio	1.49	1.50	2.38	2.23	1.48	4.91
PB Ratio	2.85	3.16	4.02	3.90	2.59	5.39
P/TBV Ratio	2.86	3.16	4.02	3.90	2.60	5.38
P/FCF Ratio	-	-	2075.40	12.09	38.29	-
P/OCF Ratio	-	-	224.31	11.42	35.21	-
PEG Ratio	-	0.83	0.83	1.83	1.83	1.83
EV/Sales Ratio	1.28	1.22	1.99	1.97	1.07	4.11
EV/EBITDA Ratio	12.45	14.23	18.97	22.59	9.33	26.63
EV/EBIT Ratio	12.98	14.39	19.20	23.04	9.43	27.09
EV/FCF Ratio	-6.52	-	1738.26	10.68	27.76	-
Debt / Equity Ratio	0.66	0.70	0.08	0.10	0.18	0.05
Debt / EBITDA Ratio	3.30	3.74	0.45	0.61	0.87	0.28
Debt / FCF Ratio	-	-	42.09	0.30	2.63	-
Net Debt / Equity Ratio	-0.39	-0.46	-0.87	-0.94	-0.68	-0.73
Net Debt / EBITDA Ratio	-2.00	-2.56	-4.88	-6.20	-3.39	-4.32
Net Debt / FCF Ratio	1.03	2.74	-447.59	-2.93	-10.10	2.99
Asset Turnover	0.95	0.91	1.13	0.94	1.22	0.97
Inventory Turnover	171.31	862.72	411.93	241.54	245.62	234.77
Quick Ratio	1.53	1.14	2.70	1.90	1.94	2.51
Current Ratio	1.59	1.39	2.88	2.04	2.07	2.67
Return on Equity (ROE)	15.51%	13.29%	13.87%	10.92%	17.68%	18.67%
Return on Assets (ROA)	5.95%	4.81%	7.33%	5.03%	8.66%	9.14%
Return on Invested Capital (ROIC)	22.16%	41.98%	148.10%	67.32%	61.77%	155.33%
Return on Capital Employed (ROCE)	16.30%	16.60%	17.10%	14.30%	19.10%	16.20%
Earnings Yield	4.43%	3.82%	2.99%	2.64%	5.34%	2.26%
FCF Yield	-13.26%	-5.36%	0.05%	8.27%	2.61%	-4.54%
Dividend Yield	1.10%	1.28%	0.56%	0.52%	-	-
Payout Ratio	25.55%	45.57%	12.64%	-	-	-
Buyback Yield / Dilution	-0.96%	-0.05%	-16.50%	-8.17%	-7.42%	-39.64%
Total Shareholder Return	0.15%	1.24%	-15.95%	-7.64%	-7.42%	-39.64%

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