SLP Resources 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	Jun '26 Jun 29, 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	260	255	279	285	314	293
Market Cap Growth	-10.87%	-8.52%	-2.22%	-9.09%	7.03%	2.78%
Enterprise Value	180	167	195	204	234	214
Last Close Price	0.82	0.78	0.81	0.79	0.82	0.72
PE Ratio	33.31	30.21	19.86	26.89	15.25	16.54
Forward PE	12.81	18.59	17.43	16.82	14.96	13.50
PS Ratio	1.80	1.68	1.73	1.76	1.69	1.74
PB Ratio	1.51	1.47	1.48	1.49	1.63	1.58
P/TBV Ratio	1.51	1.47	1.48	1.49	1.63	1.58
P/FCF Ratio	25.40	36.11	14.06	19.04	20.62	15.64
P/OCF Ratio	21.77	28.60	11.07	18.47	19.20	14.94
EV/Sales Ratio	1.25	1.10	1.21	1.26	1.26	1.27
EV/EBITDA Ratio	10.90	9.84	8.97	11.08	7.65	7.50
EV/EBIT Ratio	17.19	15.37	12.51	16.67	9.62	9.55
EV/FCF Ratio	17.61	23.60	9.82	13.64	15.36	11.44
Net Debt / Equity Ratio	-0.46	-0.46	-0.46	-0.44	-0.43	-0.42
Net Debt / EBITDA Ratio	-4.86	-4.76	-3.99	-4.58	-2.74	-2.70
Net Debt / FCF Ratio	-7.79	-11.43	-4.37	-5.64	-5.49	-4.12
Asset Turnover	0.71	0.74	0.75	0.72	0.83	0.78
Inventory Turnover	2.81	2.90	2.86	2.72	3.38	3.29
Quick Ratio	8.95	7.25	6.53	5.62	4.33	4.93
Current Ratio	12.03	9.98	8.81	7.90	6.05	6.63
Return on Equity (ROE)	4.35%	4.67%	7.41%	5.52%	10.88%	9.66%
Return on Assets (ROA)	3.24%	3.31%	4.49%	3.41%	6.81%	6.48%
Return on Invested Capital (ROIC)	8.35%	8.25%	12.05%	8.46%	18.00%	15.86%
Return on Capital Employed (ROCE)	5.80%	6.00%	7.90%	6.10%	12.00%	11.50%
Earnings Yield	3.00%	3.31%	5.04%	3.72%	6.56%	6.05%
FCF Yield	3.94%	2.77%	7.11%	5.25%	4.85%	6.39%
Dividend Yield	5.79%	6.08%	5.88%	6.05%	6.74%	7.65%
Payout Ratio	192.94%	131.33%	135.41%	156.88%	84.71%	98.34%
Total Shareholder Return	5.79%	6.08%	5.88%	6.05%	6.74%	7.65%