Skygate Solutions 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	May '26 May 18, 2026	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	198	218	290	365	104	81
Market Cap Growth	23.99%	-25.02%	-20.45%	250.72%	27.78%	-21.58%
Enterprise Value	346	355	328	311	76	64
Last Close Price	0.59	0.65	0.92	1.21	0.34	0.27
PE Ratio	56.65	64.45	51.47	325.94	-	12.32
PS Ratio	2.20	2.42	4.36	9.50	2.21	0.83
PB Ratio	0.66	0.73	1.06	1.46	0.42	0.32
P/TBV Ratio	0.75	0.82	1.15	1.46	0.42	0.32
P/FCF Ratio	11.19	12.33	12.08	-	9.28	2.63
P/OCF Ratio	3.81	4.20	6.43	-	9.13	2.63
EV/Sales Ratio	3.85	3.95	4.92	8.08	1.61	0.66
EV/EBITDA Ratio	29.11	29.83	27.71	154.61	30.38	7.23
EV/EBIT Ratio	33.29	34.12	31.71	205.96	41.24	8.26
EV/FCF Ratio	19.59	20.08	13.66	-	6.76	2.08
Debt / Equity Ratio	0.57	0.57	0.42	0.19	0.07	0.08
Debt / EBITDA Ratio	14.52	14.52	9.58	21.52	6.25	2.06
Debt / FCF Ratio	9.77	9.77	4.81	-	1.49	0.64
Net Debt / Equity Ratio	0.44	0.44	0.24	-0.10	-0.13	-0.09
Net Debt / EBITDA Ratio	11.23	11.23	5.46	-12.36	-13.01	-2.54
Net Debt / FCF Ratio	7.56	7.56	2.69	1.67	-2.89	-0.73
Asset Turnover	0.18	0.18	0.18	0.13	0.16	0.29
Inventory Turnover	1.06	1.06	0.58	0.28	0.31	0.61
Quick Ratio	1.29	1.29	2.09	3.34	4.33	2.12
Current Ratio	2.20	2.20	4.40	6.94	10.02	4.89
Return on Equity (ROE)	-0.03%	-0.03%	1.80%	0.45%	-0.22%	2.60%
Return on Assets (ROA)	1.33%	1.33%	1.74%	0.31%	0.38%	1.43%
Return on Invested Capital (ROIC)	-0.05%	-0.06%	1.97%	0.31%	-0.23%	2.62%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.70%	0.50%	0.70%	2.90%
Earnings Yield	1.71%	1.55%	1.94%	0.31%	-0.53%	8.12%
FCF Yield	8.94%	8.11%	8.28%	-4.09%	10.78%	38.02%
Dividend Yield	-	-	-	-	-	1.88%
Payout Ratio	-	-	-	-	-	159.71%
Buyback Yield / Dilution	-5.68%	-5.68%	-1.73%	0.00%	0.00%	-0.16%
Total Shareholder Return	-5.68%	-5.68%	-1.73%	-	-	1.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.