SHL Consolidated Bhd. (KLSE:SHL)

SHL Consolidated Bhd. Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	535	557	533	424	479	487
Market Cap Growth	-19.93%	4.54%	25.71%	-11.62%	-1.49%	6.92%
Enterprise Value	156	236	238	115	227	249
Last Close Price	2.21	2.19	1.97	1.48	1.60	1.56
PE Ratio	16.01	15.00	6.52	7.79	9.77	20.75
Forward PE	-	8.24	8.24	8.24	8.24	8.24
PS Ratio	4.47	4.48	2.25	2.03	2.42	5.03
PB Ratio	0.56	0.59	0.56	0.46	0.53	0.54
P/TBV Ratio	0.57	0.60	0.57	0.48	0.56	0.59
P/FCF Ratio	18.64	5.72	79.33	6.81	13.77	-
P/OCF Ratio	17.75	5.51	67.94	6.70	13.73	-
EV/Sales Ratio	1.30	1.90	1.01	0.55	1.15	2.57
EV/EBITDA Ratio	3.67	4.89	2.31	1.61	2.99	6.90
EV/EBIT Ratio	3.77	5.01	2.32	1.63	3.08	7.43
EV/FCF Ratio	5.44	2.43	35.48	1.85	6.52	-
Debt / EBITDA Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	0	0.00	0.00	0.00	-
Net Debt / Equity Ratio	-0.42	-0.34	-0.33	-0.37	-0.35	-0.36
Net Debt / EBITDA Ratio	-9.40	-6.76	-3.08	-4.79	-4.16	-8.94
Net Debt / FCF Ratio	-13.88	-3.35	-47.38	-5.50	-9.06	13.64
Asset Turnover	0.12	0.12	0.23	0.21	0.20	0.10
Inventory Turnover	0.26	0.26	0.50	0.46	0.39	0.18
Quick Ratio	10.52	9.01	11.28	8.37	8.78	5.15
Current Ratio	16.96	16.63	17.77	14.03	15.02	10.08
Return on Equity (ROE)	3.52%	3.92%	8.73%	6.17%	5.98%	2.95%
Return on Assets (ROA)	2.49%	2.83%	6.23%	4.40%	4.60%	2.05%
Return on Invested Capital (ROIC)	6.02%	5.89%	13.27%	9.61%	9.88%	4.80%
Return on Capital Employed (ROCE)	4.10%	4.80%	10.20%	7.30%	7.80%	3.60%
Earnings Yield	6.25%	6.67%	15.35%	12.84%	10.23%	4.82%
FCF Yield	5.36%	17.49%	1.26%	14.69%	7.26%	-4.85%
Dividend Yield	5.43%	5.47%	9.15%	8.08%	5.62%	5.12%
Payout Ratio	86.92%	117.42%	35.54%	40.04%	39.48%	123.88%
Total Shareholder Return	5.16%	5.47%	9.15%	8.08%	5.62%	5.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.