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	Jun '26 Jun 25, 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	190	235	-	-	-	-
Enterprise Value	144	185	-	-	-	-
Last Close Price	0.19	0.23	-	-	-	-
PE Ratio	15.15	19.80	-	-	-	-
Forward PE	-	18.08	-	-	-	-
PS Ratio	2.29	2.50	-	-	-	-
PB Ratio	1.37	1.70	-	-	-	-
P/TBV Ratio	1.38	1.71	-	-	-	-
P/FCF Ratio	36.41	57.94	-	-	-	-
P/OCF Ratio	34.24	43.06	-	-	-	-
PEG Ratio	-	0.77	-	-	-	-
EV/Sales Ratio	1.74	1.97	-	-	-	-
EV/EBITDA Ratio	10.71	12.47	-	-	-	-
EV/EBIT Ratio	12.34	13.48	-	-	-	-
EV/FCF Ratio	27.61	45.63	-	-	-	-
Debt / Equity Ratio	0.10	0.13	0.59	0.52	0.49	0.38
Debt / EBITDA Ratio	1.05	1.12	1.49	1.30	1.95	2.70
Debt / FCF Ratio	2.72	4.26	3.87	5.92	35.45	57.67
Net Debt / Equity Ratio	-0.34	-0.37	0.25	0.19	0.27	0.13
Net Debt / EBITDA Ratio	-3.61	-3.49	0.64	0.50	1.14	0.98
Net Debt / FCF Ratio	-8.99	-12.79	1.61	2.19	19.63	19.30
Asset Turnover	-	0.65	1.04	0.94	0.94	-
Inventory Turnover	-	3.75	4.19	3.48	3.81	-
Quick Ratio	4.34	4.94	2.33	1.32	1.32	1.36
Current Ratio	4.91	5.66	2.96	1.78	1.83	2.11
Return on Equity (ROE)	-	12.27%	33.34%	28.27%	20.00%	-
Return on Assets (ROA)	-	5.91%	12.91%	9.84%	6.85%	-
Return on Invested Capital (ROIC)	11.24%	14.57%	28.82%	24.46%	16.67%	9.01%
Return on Capital Employed (ROCE)	8.00%	9.30%	25.80%	27.10%	16.40%	8.50%
Earnings Yield	5.80%	5.05%	-	-	-	-
FCF Yield	2.75%	1.73%	-	-	-	-
Dividend Yield	3.16%	2.63%	-	-	-	-
Payout Ratio	54.40%	-	65.28%	-	50.59%	55.86%
Buyback Yield / Dilution	-43162.26%	-43162.26%	-1.21%	0.00%	0.00%	-
Total Shareholder Return	-43159.10%	-43159.63%	-1.21%	-	-	-