KLSE:SET Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	170	235	-	-	-	-
Enterprise Value	119	185	-	-	-	-
Last Close Price	0.17	0.23	-	-	-	-
PE Ratio	12.53	19.80	-	-	-	-
Forward PE	-	18.08	-	-	-	-
PS Ratio	1.81	2.50	-	-	-	-
PB Ratio	1.23	1.70	-	-	-	-
P/TBV Ratio	1.23	1.71	-	-	-	-
P/FCF Ratio	41.91	57.94	-	-	-	-
P/OCF Ratio	31.15	43.06	-	-	-	-
PEG Ratio	-	0.77	-	-	-	-
EV/Sales Ratio	1.26	1.97	-	-	-	-
EV/EBITDA Ratio	7.74	12.47	-	-	-	-
EV/EBIT Ratio	8.66	13.48	-	-	-	-
EV/FCF Ratio	29.31	45.63	-	-	-	-
Debt / Equity Ratio	0.13	0.13	0.59	0.52	0.49	0.38
Debt / EBITDA Ratio	1.12	1.12	1.49	1.30	1.95	2.70
Debt / FCF Ratio	4.26	4.26	3.87	5.92	35.45	57.67
Net Debt / Equity Ratio	-0.37	-0.37	0.25	0.19	0.27	0.13
Net Debt / EBITDA Ratio	-3.49	-3.49	0.64	0.50	1.14	0.98
Net Debt / FCF Ratio	-12.79	-12.79	1.61	2.19	19.63	19.30
Asset Turnover	0.65	0.65	1.04	0.94	0.94	-
Inventory Turnover	3.75	3.75	4.19	3.48	3.81	-
Quick Ratio	4.94	4.94	2.33	1.32	1.32	1.36
Current Ratio	5.66	5.66	2.96	1.78	1.83	2.11
Return on Equity (ROE)	12.27%	12.27%	33.34%	28.27%	20.00%	-
Return on Assets (ROA)	5.91%	5.91%	12.91%	9.84%	6.85%	-
Return on Invested Capital (ROIC)	13.61%	14.57%	28.82%	24.46%	16.67%	9.01%
Return on Capital Employed (ROCE)	9.30%	9.30%	25.80%	27.10%	16.40%	8.50%
Earnings Yield	6.98%	5.05%	-	-	-	-
FCF Yield	2.39%	1.73%	-	-	-	-
Dividend Yield	3.53%	2.63%	-	-	-	-
Payout Ratio	-	-	65.28%	-	50.59%	55.86%
Buyback Yield / Dilution	-43685.17%	-43162.26%	-1.21%	0.00%	0.00%	-
Total Shareholder Return	-43681.64%	-43159.63%	-1.21%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.