Sern Kou Resources Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	911	884	981	636	588	417
Market Cap Growth	-6.63%	-9.89%	54.24%	8.09%	41.20%	33.72%
Enterprise Value	1,014	999	1,059	658	635	474
Last Close Price	0.84	0.82	0.91	0.59	0.69	0.53
PE Ratio	-	-	-	488.36	63.87	23.73
PS Ratio	1.89	1.82	1.99	1.67	1.74	1.28
PB Ratio	4.41	4.12	4.43	2.69	2.87	2.22
P/TBV Ratio	4.43	4.16	4.49	2.73	2.90	2.23
P/FCF Ratio	66.09	-	-	-	83.29	11.28
P/OCF Ratio	60.38	244.99	-	-	72.27	9.91
EV/Sales Ratio	2.11	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	73.53	-	-	-	89.91	12.84
Debt / Equity Ratio	0.58	0.55	0.50	0.33	0.36	0.37
Debt / EBITDA Ratio	-	21.10	-	9.07	3.35	2.25
Debt / FCF Ratio	8.74	-	-	-	10.52	1.87
Net Debt / Equity Ratio	0.52	0.28	0.21	-0.01	0.08	0.17
Net Debt / EBITDA Ratio	-21.08	42.05	-6.54	-0.38	0.81	1.08
Net Debt / FCF Ratio	7.85	-8.54	-1.47	0.25	2.31	0.85
Asset Turnover	1.28	1.31	1.37	1.14	1.10	1.26
Inventory Turnover	12.54	22.03	19.31	12.17	11.33	13.48
Quick Ratio	1.50	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)	-6.96%	-3.20%	-6.65%	0.57%	5.00%	11.62%
Return on Assets (ROA)	-1.16%	-0.26%	-1.78%	0.59%	3.39%	6.30%
Return on Invested Capital (ROIC)	-2.22%	-0.56%	-4.08%	0.46%	4.66%	9.26%
Return on Capital Employed (ROCE)	-3.00%	-0.60%	-4.00%	1.20%	7.00%	11.70%
Earnings Yield	-1.54%	-0.67%	-1.42%	0.21%	1.57%	4.21%
FCF Yield	1.51%	-0.80%	-3.20%	-1.58%	1.20%	8.86%
Buyback Yield / Dilution	-	-	-16.93%	9.08%	-0.43%	-11.42%