Sern Kou Resources Berhad (KLSE:SERNKOU)

Sern Kou Resources 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 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	884	884	981	636	588	417
Market Cap Growth	-9.39%	-9.89%	54.24%	8.09%	41.20%	33.72%
Enterprise Value	993	999	1,059	658	635	474
Last Close Price	0.82	0.82	0.91	0.59	0.69	0.53
PE Ratio	-	-	-	488.36	63.87	23.73
PS Ratio	1.82	1.82	1.99	1.67	1.74	1.28
PB Ratio	4.17	4.12	4.43	2.69	2.87	2.22
P/TBV Ratio	4.19	4.16	4.49	2.73	2.90	2.23
P/FCF Ratio	120.59	-	-	-	83.29	11.28
P/OCF Ratio	77.81	244.99	-	-	72.27	9.91
EV/Sales Ratio	2.05	2.05	2.14	1.73	1.88	1.46
EV/EBITDA Ratio	-	695.21	-	101.23	31.45	16.33
EV/EBIT Ratio	-	-	-	208.48	38.10	18.25
EV/FCF Ratio	135.41	-	-	-	89.91	12.84
Debt / Equity Ratio	0.59	0.55	0.50	0.33	0.36	0.37
Debt / EBITDA Ratio	41.41	21.10	-	9.07	3.35	2.25
Debt / FCF Ratio	17.02	-	-	-	10.52	1.87
Net Debt / Equity Ratio	0.48	0.28	0.21	-0.01	0.08	0.17
Net Debt / EBITDA Ratio	-90.21	42.05	-6.54	-0.38	0.81	1.08
Net Debt / FCF Ratio	13.83	-8.54	-1.47	0.25	2.31	0.85
Asset Turnover	1.30	1.31	1.37	1.14	1.10	1.26
Inventory Turnover	14.06	22.03	19.31	12.17	11.33	13.48
Quick Ratio	1.53	1.66	1.85	2.34	1.88	1.67
Current Ratio	1.81	1.88	2.10	2.81	2.31	2.15
Return on Equity (ROE)	-4.29%	-3.20%	-6.65%	0.57%	5.00%	11.62%
Return on Assets (ROA)	-0.56%	-0.26%	-1.78%	0.59%	3.39%	6.30%
Return on Invested Capital (ROIC)	-1.06%	-0.56%	-4.08%	0.46%	4.66%	9.26%
Return on Capital Employed (ROCE)	-1.40%	-0.60%	-4.00%	1.20%	7.00%	11.70%
Earnings Yield	-0.96%	-0.67%	-1.42%	0.21%	1.57%	4.21%
FCF Yield	0.83%	-0.80%	-3.20%	-1.58%	1.20%	8.86%
Buyback Yield / Dilution	-	-	-16.93%	9.08%	-0.43%	-11.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.