Sapura Resources Berhad (KLSE:SAPRES)

Arcadium Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	57	67	50	52	60	65
Market Cap Growth	20.93%	34.13%	-4.00%	-12.79%	-7.53%	-13.89%
Enterprise Value	571	606	490	517	710	80
Last Close Price	0.22	0.26	0.36	0.37	0.43	0.46
PE Ratio	-	-	-	0.66	-	-
PS Ratio	0.78	0.97	1.00	1.14	108.94	1.59
PB Ratio	0.15	0.31	0.28	0.24	0.43	0.16
P/OCF Ratio	1.24	2.31	2.57	2.21	-	7.21
EV/Sales Ratio	7.83	8.73	9.72	11.24	1289.17	1.96
EV/EBITDA Ratio	13.21	18.40	-	14.42	-	-
Debt / Equity Ratio	1.40	2.43	2.57	2.44	3.65	0.09
Debt / EBITDA Ratio	12.14	15.69	-	14.57	-	28.94
Asset Turnover	0.08	0.08	0.06	0.06	0.00	0.08
Inventory Turnover	1022.95	1094.11	1128.49	-	-	-
Quick Ratio	0.60	1.23	0.31	0.39	0.61	1.31
Current Ratio	1.18	1.32	0.34	0.42	0.65	1.36
Return on Equity (ROE)	-16.09%	-25.77%	-18.67%	44.74%	-97.81%	-5.15%
Return on Assets (ROA)	0.03%	-0.69%	-3.17%	-0.35%	-7.13%	-2.29%
Return on Capital (ROIC)	0.03%	-0.82%	-3.89%	-0.39%	-7.94%	-2.54%
Earnings Yield	-75.69%	-76.48%	-74.44%	152.10%	-438.94%	-31.62%
Buyback Yield / Dilution	-57.15%	-35.71%	-	-	-	-
Total Shareholder Return	-	-35.71%	-	-	-	-

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.