Sedania Innovator Berhad (KLSE:SEDANIA)

Sedania Innovator Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	37	33	71	84	92	179
Market Cap Growth	-19.60%	-53.85%	-15.22%	-8.71%	-48.52%	308.06%
Enterprise Value	63	61	91	94	95	173
Last Close Price	0.09	0.09	0.20	0.23	0.27	0.52
PE Ratio	-	-	-	16.40	119.76	21.55
Forward PE	-	14.06	14.06	14.06	14.06	14.06
PS Ratio	0.42	0.40	1.37	1.70	2.40	3.64
PB Ratio	0.72	0.66	1.37	1.40	2.22	4.37
P/TBV Ratio	1.13	1.01	2.05	1.88	2.48	4.94
P/FCF Ratio	-	-	51.50	26.93	-	-
P/OCF Ratio	9.55	4.42	36.66	26.83	-	-
EV/Sales Ratio	0.71	0.74	1.75	1.90	2.48	3.52
EV/EBITDA Ratio	17.51	90.97	-	13.97	60.45	13.26
EV/EBIT Ratio	56.85	-	-	14.73	81.57	13.61
EV/FCF Ratio	-10.82	-	65.99	30.05	-	-
Debt / Equity Ratio	0.30	0.34	0.26	0.26	0.32	0.15
Debt / EBITDA Ratio	4.70	9.29	-	2.05	6.11	0.45
Debt / FCF Ratio	-	-	9.90	4.96	-	-
Net Debt / Equity Ratio	0.21	0.18	0.10	0.06	-0.07	-0.17
Net Debt / EBITDA Ratio	4.95	13.25	-1.62	0.50	-1.91	-0.55
Net Debt / FCF Ratio	-1.84	-3.79	3.65	1.07	2.98	9.86
Asset Turnover	1.06	1.03	-	0.69	0.70	1.06
Inventory Turnover	5.21	6.35	-	2.73	2.46	6.15
Quick Ratio	1.29	1.01	1.84	2.14	3.42	3.16
Current Ratio	1.56	1.70	3.29	2.71	4.89	4.57
Return on Equity (ROE)	-1.43%	-3.19%	-	9.40%	3.28%	35.07%
Return on Assets (ROA)	0.58%	-0.48%	-	5.56%	1.33%	17.10%
Return on Invested Capital (ROIC)	-0.77%	7.45%	-6.37%	10.04%	2.05%	50.68%
Return on Capital Employed (ROCE)	1.20%	-1.00%	-6.00%	9.30%	2.30%	28.30%
Earnings Yield	-4.39%	-6.96%	-2.25%	6.10%	0.83%	4.64%
FCF Yield	-15.79%	-7.07%	1.94%	3.71%	-1.09%	-0.40%
Buyback Yield / Dilution	-1.58%	-2.86%	-1.45%	-0.60%	-5.57%	-24.65%
Total Shareholder Return	-1.58%	-2.86%	-1.45%	-0.60%	-5.57%	-24.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.