Supergenics Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 29, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	29	29	69	25	27	26
Market Cap Growth	-	-58.07%	180.20%	-9.71%	5.36%	-5.08%
Enterprise Value	34	34	73	29	31	30
Last Close Price	0.25	0.25	0.60	0.23	0.29	0.28
PE Ratio	-	-	-	140.07	79.34	-
PS Ratio	5.17	5.17	13.04	2.42	2.56	2.75
PB Ratio	-80.36	-80.36	24.20	2.86	5.44	5.55
P/TBV Ratio	390.68	390.68	21.34	2.87	5.51	5.55
P/FCF Ratio	73.37	73.37	-	-	-	-
P/OCF Ratio	46.30	46.30	-	-	-	-
EV/Sales Ratio	5.96	5.96	13.78	2.83	2.91	3.13
EV/EBITDA Ratio	-	-	-	13.49	17.67	135.44
EV/EBIT Ratio	-	-	-	18.88	26.14	-
EV/FCF Ratio	84.48	84.48	-	-	-	-
Debt / Equity Ratio	-12.48	-12.48	1.94	0.59	1.02	1.26
Debt / EBITDA Ratio	-	-	-	2.07	2.49	12.10
Debt / FCF Ratio	11.40	11.40	-	-	-	-
Net Debt / Equity Ratio	-9.37	-9.37	1.56	0.24	0.93	0.75
Net Debt / EBITDA Ratio	-1.50	-1.50	-0.67	0.97	2.66	16.04
Net Debt / FCF Ratio	8.56	8.56	-1.46	-0.92	-13.70	-3.84
Asset Turnover	0.48	0.48	0.33	0.59	0.71	0.69
Quick Ratio	0.22	0.22	0.45	1.81	1.30	1.32
Current Ratio	0.30	0.30	0.51	1.86	1.43	1.42
Return on Equity (ROE)	-273.47%	-273.47%	-133.26%	2.15%	7.10%	-10.73%
Return on Assets (ROA)	-16.64%	-16.64%	-28.78%	5.50%	4.92%	-1.48%
Return on Invested Capital (ROIC)	-102.50%	-59.89%	-81.31%	2.29%	5.96%	-4.12%
Return on Capital Employed (ROCE)	-143.30%	-143.30%	-115.90%	12.20%	13.30%	-3.70%
Earnings Yield	-11.56%	-11.56%	-10.49%	0.71%	1.26%	-2.09%
FCF Yield	1.36%	1.36%	-4.42%	-9.14%	-1.25%	-3.51%
Buyback Yield / Dilution	-1.02%	-1.02%	-21.74%	-1.32%	-	-0.29%
Total Shareholder Return	-1.02%	-1.02%	-21.74%	-1.32%	-	-0.29%