Supergenics Berhad (KLSE:SGBHD)

Supergenics Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29	69	25	27	26	27
Market Cap Growth	-	180.20%	-9.71%	5.36%	-5.08%	-
Enterprise Value	33	73	29	31	30	27
Last Close Price	0.25	0.60	0.23	0.29	0.28	0.29
PE Ratio	-	-	140.07	79.34	-	-
PS Ratio	4.55	13.04	2.42	2.56	2.75	5.34
PB Ratio	10.02	24.20	2.86	5.44	5.55	5.03
P/TBV Ratio	15.93	21.34	2.87	5.51	5.55	5.03
P/OCF Ratio	11.30	-	-	-	-	52.73
EV/Sales Ratio	5.21	13.78	2.83	2.91	3.13	5.33
EV/EBITDA Ratio	-	-	13.49	17.67	135.44	-
EV/EBIT Ratio	-	-	18.88	26.14	-	-
Debt / Equity Ratio	1.79	1.94	0.59	1.02	1.26	0.90
Debt / EBITDA Ratio	-	-	2.07	2.49	12.10	-
Net Debt / Equity Ratio	1.61	1.56	0.24	0.93	0.75	0.39
Net Debt / EBITDA Ratio	-0.84	-0.67	0.97	2.66	16.04	-1.21
Net Debt / FCF Ratio	-42.55	-1.46	-0.92	-13.70	-3.84	-0.77
Asset Turnover	0.39	0.33	0.59	0.71	0.69	0.47
Quick Ratio	0.59	0.45	1.81	1.30	1.32	2.07
Current Ratio	0.59	0.51	1.86	1.43	1.42	2.08
Return on Equity (ROE)	-106.80%	-133.26%	2.15%	7.10%	-10.73%	-49.22%
Return on Assets (ROA)	-23.56%	-28.78%	5.50%	4.92%	-1.48%	-11.40%
Return on Invested Capital (ROIC)	-82.64%	-81.31%	2.29%	5.96%	-4.12%	-29.21%
Return on Capital Employed (ROCE)	-105.10%	-115.90%	12.20%	13.30%	-3.70%	-20.60%
Earnings Yield	-21.51%	-10.49%	0.71%	1.26%	-2.09%	-7.84%
FCF Yield	-0.38%	-4.42%	-9.14%	-1.25%	-3.51%	-10.12%
Buyback Yield / Dilution	-9.63%	-21.74%	-1.32%	-	-0.29%	-821.56%
Total Shareholder Return	-9.63%	-21.74%	-1.32%	-	-0.29%	-821.56%

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