SDS Group Berhad (KLSE:SDS)

SDS Group Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	455	451	326	320	126	150
Market Cap Growth	-6.71%	38.37%	1.92%	153.97%	-16.22%	196.00%
Enterprise Value	426	428	315	309	141	181
Last Close Price	0.83	0.82	0.58	0.56	0.22	0.26
PE Ratio	14.46	13.54	10.00	13.03	11.85	20.65
Forward PE	13.15	11.17	11.17	11.17	11.17	13.47
PS Ratio	1.31	1.30	1.00	1.13	0.63	0.86
PB Ratio	2.85	2.89	2.53	3.07	1.54	2.08
P/TBV Ratio	2.87	2.91	2.55	3.09	1.55	2.09
P/FCF Ratio	16.81	14.63	18.94	11.72	5.46	7.68
P/OCF Ratio	8.45	7.77	6.10	6.84	3.88	6.16
PEG Ratio	1.21	0.31	0.31	0.31	0.31	0.37
EV/Sales Ratio	1.23	1.24	0.97	1.09	0.71	1.04
EV/EBITDA Ratio	6.85	7.45	5.74	7.30	6.11	9.75
EV/EBIT Ratio	10.64	9.95	7.36	9.49	9.49	17.24
EV/FCF Ratio	15.77	13.90	18.31	11.32	6.12	9.24
Debt / Equity Ratio	0.14	0.14	0.15	0.16	0.35	0.60
Debt / EBITDA Ratio	0.35	0.33	0.32	0.34	0.97	1.65
Debt / FCF Ratio	0.80	0.69	1.14	0.60	1.25	2.20
Asset Turnover	1.58	1.64	1.82	1.86	1.41	1.22
Inventory Turnover	27.80	24.25	26.86	27.81	22.14	21.89
Quick Ratio	1.56	1.36	1.04	1.00	0.90	0.88
Current Ratio	1.73	1.64	1.30	1.33	1.14	1.13
Return on Equity (ROE)	21.57%	23.65%	28.28%	26.71%	13.76%	10.30%
Return on Assets (ROA)	11.41%	12.75%	15.04%	13.33%	6.58%	4.59%
Return on Capital (ROIC)	14.79%	16.53%	19.89%	17.60%	8.22%	5.57%
Return on Capital Employed (ROCE)	21.70%	23.80%	28.60%	27.00%	14.00%	9.70%
Earnings Yield	6.93%	7.39%	10.00%	7.68%	8.44%	4.84%
FCF Yield	5.95%	6.83%	5.28%	8.54%	18.31%	13.03%
Dividend Yield	1.35%	1.38%	2.12%	1.69%	2.58%	-
Payout Ratio	21.63%	16.61%	25.80%	16.62%	9.56%	-
Buyback Yield / Dilution	0.07%	-	-0.28%	-0.66%	-	-15.30%
Total Shareholder Return	1.43%	1.38%	1.84%	1.03%	2.58%	-15.30%

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