SDS Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	305	451	326	320	126	150
Market Cap Growth	-36.39%	38.37%	1.92%	153.97%	-16.22%	196.00%
Enterprise Value	275	428	315	309	141	181
Last Close Price	0.56	0.81	0.58	0.55	0.22	0.26
PE Ratio	10.45	13.54	10.00	13.03	11.85	20.65
Forward PE	9.33	11.17	11.17	11.17	11.17	5.68
PS Ratio	0.89	1.30	1.00	1.13	0.63	0.86
PB Ratio	1.83	2.89	2.53	3.07	1.54	2.08
P/TBV Ratio	1.84	2.91	2.55	3.09	1.55	2.09
P/FCF Ratio	11.35	14.63	18.94	11.72	5.46	7.68
P/OCF Ratio	6.27	7.77	6.10	6.84	3.88	6.16
PEG Ratio	0.86	0.31	0.31	0.31	0.31	0.57
EV/Sales Ratio	0.80	1.24	0.97	1.09	0.71	1.04
EV/EBITDA Ratio	4.60	7.45	5.74	7.30	6.11	9.75
EV/EBIT Ratio	7.44	9.95	7.36	9.49	9.49	17.24
EV/FCF Ratio	10.24	13.90	18.31	11.32	6.12	9.24
Debt / Equity Ratio	0.15	0.14	0.15	0.16	0.35	0.60
Debt / EBITDA Ratio	0.42	0.33	0.32	0.34	0.97	1.65
Debt / FCF Ratio	0.93	0.69	1.14	0.60	1.25	2.20
Net Debt / Equity Ratio	-0.18	-0.19	-0.10	-0.13	0.08	0.33
Net Debt / EBITDA Ratio	-0.58	-0.52	-0.23	-0.32	0.27	1.28
Net Debt / FCF Ratio	-1.15	-0.97	-0.75	-0.49	0.27	1.22
Asset Turnover	1.48	1.64	1.82	1.86	1.41	1.22
Inventory Turnover	27.20	24.25	26.86	27.81	22.14	21.89
Quick Ratio	1.70	1.36	1.04	1.00	0.90	0.88
Current Ratio	1.88	1.64	1.30	1.33	1.14	1.13
Return on Equity (ROE)	19.01%	23.65%	28.28%	26.71%	13.76%	10.30%
Return on Assets (ROA)	9.99%	12.75%	15.04%	13.33%	6.58%	4.59%
Return on Invested Capital (ROIC)	21.31%	27.04%	31.49%	27.60%	12.13%	7.60%
Return on Capital Employed (ROCE)	19.00%	23.80%	28.60%	27.00%	14.00%	9.70%
Earnings Yield	9.59%	7.39%	10.00%	7.68%	8.44%	4.84%
FCF Yield	8.81%	6.83%	5.28%	8.54%	18.31%	13.03%
Dividend Yield	2.02%	1.39%	2.13%	1.70%	2.60%	-
Payout Ratio	17.72%	16.61%	25.80%	16.62%	9.56%	-
Buyback Yield / Dilution	0.14%	-	-0.28%	-0.66%	-	-15.30%
Total Shareholder Return	2.09%	1.39%	1.86%	1.04%	2.60%	-15.30%

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