SEG International Bhd 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	Feb '26 Feb 26, 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	788	794	745	795	789	785
Market Cap Growth	2.38%	6.56%	-6.21%	0.66%	0.63%	1.59%
Enterprise Value	966	977	916	927	836	831
Last Close Price	0.65	0.65	0.59	0.62	0.59	0.55
PE Ratio	99.23	99.17	142.00	68.65	19.65	16.97
Forward PE	-	31.91	31.91	31.91	31.91	31.91
PS Ratio	3.80	3.83	3.87	4.26	3.69	3.51
PB Ratio	7.67	7.73	6.45	6.50	6.22	4.91
P/TBV Ratio	10.52	10.60	8.49	8.48	7.82	5.87
P/FCF Ratio	24.69	24.88	36.88	38.50	14.47	8.34
P/OCF Ratio	17.70	17.83	21.48	21.13	13.74	8.22
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	4.66	4.71	4.76	4.97	3.91	3.72
EV/EBITDA Ratio	48.74	49.27	40.70	35.85	14.28	12.78
EV/EBIT Ratio	89.30	90.28	64.22	51.95	16.67	14.86
EV/FCF Ratio	30.28	30.61	45.35	44.91	15.32	8.83
Debt / Equity Ratio	2.31	2.31	1.93	1.58	1.06	0.95
Debt / EBITDA Ratio	11.97	11.97	4.64	3.67	1.64	1.71
Debt / FCF Ratio	7.44	7.44	11.06	9.35	2.47	1.61
Net Debt / Equity Ratio	1.74	1.74	1.40	1.05	0.36	0.24
Net Debt / EBITDA Ratio	9.03	9.03	7.18	4.95	0.78	0.58
Net Debt / FCF Ratio	5.61	5.61	8.00	6.20	0.83	0.40
Asset Turnover	0.45	0.45	0.45	0.47	0.55	0.60
Inventory Turnover	763.06	763.06	1223.89	832.55	814.47	922.94
Quick Ratio	0.64	0.64	0.60	0.71	0.83	1.04
Current Ratio	0.64	0.64	0.72	0.77	0.89	1.10
Return on Equity (ROE)	7.34%	7.34%	4.41%	9.28%	28.02%	36.82%
Return on Assets (ROA)	1.47%	1.47%	2.06%	2.83%	7.98%	9.35%
Return on Invested Capital (ROIC)	2.96%	3.00%	5.15%	8.44%	24.00%	23.96%
Return on Capital Employed (ROCE)	3.90%	3.90%	4.80%	6.40%	21.10%	20.30%
Earnings Yield	1.02%	1.01%	0.70%	1.46%	5.09%	5.89%
FCF Yield	4.05%	4.02%	2.71%	2.60%	6.91%	11.99%
Dividend Yield	2.48%	-	1.69%	2.09%	8.52%	1.82%
Payout Ratio	276.92%	274.62%	232.79%	348.88%	122.02%	-
Buyback Yield / Dilution	-0.84%	-0.84%	0.22%	0.18%	0.27%	0.45%
Total Shareholder Return	1.61%	-0.84%	1.91%	2.27%	8.79%	2.27%

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