Sersol 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 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	32	22	73	95	137	100
Market Cap Growth	-37.14%	-70.00%	-23.08%	-30.71%	37.81%	137.14%
Enterprise Value	31	19	69	94	136	89
Last Close Price	0.04	0.03	0.10	0.13	0.23	0.22
PS Ratio	2.70	1.68	5.02	6.75	7.19	6.40
PB Ratio	1.68	1.17	3.30	4.08	6.43	4.45
P/TBV Ratio	1.69	1.17	3.30	4.08	6.43	4.45
EV/Sales Ratio	2.62	1.45	4.72	6.68	7.12	5.74
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.05	0.00
Net Debt / Equity Ratio	-0.05	-0.02	-0.39	-0.14	-0.16	-0.36
Net Debt / EBITDA Ratio	1.86	0.21	1.21	0.24	0.17	5.39
Net Debt / FCF Ratio	0.28	0.06	2.40	0.73	0.15	1.12
Asset Turnover	0.49	0.50	-	0.48	0.74	0.67
Inventory Turnover	2.44	3.23	-	2.89	3.23	2.87
Quick Ratio	0.34	0.70	4.59	2.54	3.60	4.10
Current Ratio	1.50	1.30	5.70	3.74	5.05	7.27
Return on Equity (ROE)	-8.23%	-16.71%	-	-65.96%	-92.92%	-9.45%
Return on Assets (ROA)	-3.65%	-7.20%	-	-34.54%	-49.02%	-4.81%
Return on Invested Capital (ROIC)	-7.89%	-18.84%	-48.73%	-85.79%	-126.37%	-15.32%
Return on Capital Employed (ROCE)	-6.90%	-14.70%	-33.60%	-64.40%	-87.30%	-7.70%
Earnings Yield	-4.92%	-15.57%	-11.57%	-17.12%	-14.81%	-1.81%
FCF Yield	-10.93%	-34.56%	-4.99%	-4.88%	-16.39%	-7.29%
Buyback Yield / Dilution	-8.96%	-19.27%	-1.42%	-68.52%	0.60%	-3.89%