Sersol Berhad (KLSE:SERSOL)

Sersol 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 25, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20	22	73	95	137	100
Market Cap Growth	-63.33%	-70.00%	-23.08%	-30.71%	37.81%	137.14%
Enterprise Value	19	19	69	94	136	89
Last Close Price	0.03	0.03	0.10	0.13	0.23	0.22
PS Ratio	1.60	1.68	5.02	6.75	7.19	6.40
PB Ratio	1.03	1.17	3.30	4.08	6.43	4.45
P/TBV Ratio	1.03	1.17	3.30	4.08	6.43	4.45
EV/Sales Ratio	1.47	1.45	4.72	6.68	7.12	5.74
EV/FCF Ratio	-7.58	-	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.05	0.00
Net Debt / Equity Ratio	-0.08	-0.02	-0.39	-0.14	-0.16	-0.36
Net Debt / EBITDA Ratio	1.80	0.21	1.21	0.24	0.17	5.39
Net Debt / FCF Ratio	0.64	0.06	2.40	0.73	0.15	1.12
Asset Turnover	0.50	0.50	-	0.48	0.74	0.67
Inventory Turnover	2.94	3.23	-	2.89	3.23	2.87
Quick Ratio	0.47	0.70	4.59	2.54	3.60	4.10
Current Ratio	1.57	1.30	5.70	3.74	5.05	7.27
Return on Equity (ROE)	-11.13%	-16.71%	-	-65.96%	-92.92%	-9.45%
Return on Assets (ROA)	-4.37%	-7.20%	-	-34.54%	-49.02%	-4.81%
Return on Invested Capital (ROIC)	-9.83%	-18.84%	-48.73%	-85.79%	-126.37%	-15.32%
Return on Capital Employed (ROCE)	-8.40%	-14.70%	-33.60%	-64.40%	-87.30%	-7.70%
Earnings Yield	-11.09%	-15.57%	-11.57%	-17.12%	-14.81%	-1.81%
FCF Yield	-12.17%	-34.56%	-4.99%	-4.88%	-16.39%	-7.29%
Buyback Yield / Dilution	-7.78%	-19.27%	-1.42%	-68.52%	0.60%	-3.89%

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