SD Guthrie 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	41,425	39,627	34,233	30,844	32,158	26,003
Market Cap Growth	27.45%	15.76%	10.99%	-4.09%	23.67%	-24.31%
Enterprise Value	48,518	44,299	39,582	36,457	38,461	32,173
Last Close Price	5.99	5.64	4.68	4.12	4.15	3.20
PE Ratio	16.60	15.83	15.82	16.58	12.93	11.53
Forward PE	18.32	19.93	22.08	21.02	16.92	14.39
PS Ratio	1.99	1.90	1.73	1.67	1.53	1.40
PB Ratio	2.28	1.90	1.62	1.51	1.69	1.46
P/TBV Ratio	2.75	2.23	1.93	1.82	2.05	1.77
P/FCF Ratio	30.09	29.85	43.42	31.60	16.71	12.75
P/OCF Ratio	12.10	11.94	12.41	10.03	8.82	7.47
PEG Ratio	14.09	2.49	-	-	5.37	0.18
EV/Sales Ratio	2.34	2.12	2.00	1.98	1.83	1.74
EV/EBITDA Ratio	10.96	10.14	9.94	11.79	8.68	6.51
EV/EBIT Ratio	16.06	14.57	15.01	20.62	12.17	8.68
EV/FCF Ratio	35.25	33.37	50.21	37.35	19.99	15.78
Debt / Equity Ratio	0.40	0.25	0.25	0.27	0.33	0.36
Debt / EBITDA Ratio	1.65	1.18	1.30	1.73	1.39	1.28
Debt / FCF Ratio	5.30	3.94	6.73	5.64	3.26	3.15
Net Debt / Equity Ratio	0.37	0.22	0.22	0.23	0.30	0.33
Net Debt / EBITDA Ratio	1.54	1.05	1.17	1.50	1.27	1.18
Net Debt / FCF Ratio	4.86	3.46	5.91	4.77	2.92	2.85
Asset Turnover	0.64	0.66	0.62	0.59	0.68	0.63
Inventory Turnover	4.14	4.37	4.26	6.15	6.97	7.40
Quick Ratio	0.70	1.02	0.69	0.66	0.61	0.65
Current Ratio	1.22	2.05	1.48	1.33	1.34	1.32
Return on Equity (ROE)	13.15%	12.20%	10.68%	9.69%	13.88%	13.87%
Return on Assets (ROA)	5.79%	5.96%	5.16%	3.51%	6.42%	7.90%
Return on Invested Capital (ROIC)	9.02%	8.93%	7.63%	5.17%	9.94%	10.85%
Return on Capital Employed (ROCE)	11.40%	10.70%	9.60%	6.50%	12.30%	14.80%
Earnings Yield	6.03%	6.32%	6.32%	6.03%	7.74%	8.67%
FCF Yield	3.32%	3.35%	2.30%	3.16%	5.98%	7.84%
Dividend Yield	3.04%	3.21%	3.50%	2.26%	3.87%	6.34%
Payout Ratio	58.78%	58.73%	58.16%	41.21%	67.23%	40.63%
Buyback Yield / Dilution	-	-	-	-	-	-0.45%
Total Shareholder Return	3.04%	3.21%	3.50%	2.26%	3.87%	5.88%

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