Solarvest Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	2,464	1,243	1,039	567	531	970
Market Cap Growth	103.90%	19.63%	83.11%	6.92%	-45.28%	240.15%
Enterprise Value	2,428	1,412	1,174	643	527	929
Last Close Price	2.59	1.68	1.55	0.85	0.80	1.53
PE Ratio	29.50	23.93	31.84	28.86	76.85	60.07
Forward PE	24.39	19.86	25.54	20.83	22.98	41.69
PS Ratio	3.45	2.32	2.09	1.55	3.02	4.33
PB Ratio	3.10	3.43	4.42	2.87	3.02	7.33
P/TBV Ratio	3.13	3.48	4.50	2.94	3.07	7.40
P/FCF Ratio	8767.12	-	-	-	-	357.06
P/OCF Ratio	36.30	-	33.00	10.05	-	189.23
PEG Ratio	0.79	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	3.40	2.63	2.36	1.76	3.00	4.14
EV/EBITDA Ratio	17.77	14.99	19.49	19.69	40.26	37.57
EV/EBIT Ratio	19.94	16.87	21.31	20.86	46.12	39.74
EV/FCF Ratio	8639.75	-	-	-	-	341.82
Debt / Equity Ratio	0.54	0.94	0.82	0.66	0.14	0.15
Debt / EBITDA Ratio	3.30	3.51	3.07	3.74	1.61	0.75
Debt / FCF Ratio	1526.53	-	-	-	-	7.17
Net Debt / Equity Ratio	-0.05	0.66	0.47	0.45	-0.05	-0.44
Net Debt / EBITDA Ratio	-0.34	2.54	1.83	2.71	-0.72	-2.36
Net Debt / FCF Ratio	-156.31	-1.54	-5.06	-1.10	0.13	-21.51
Asset Turnover	0.64	0.69	1.00	1.00	0.73	1.14
Inventory Turnover	22.88	25.00	23.03	18.85	13.30	12.17
Quick Ratio	3.07	1.26	2.28	1.37	2.87	2.26
Current Ratio	3.36	1.45	2.83	1.82	3.71	2.69
Return on Equity (ROE)	13.83%	17.84%	15.75%	10.83%	4.83%	15.39%
Return on Assets (ROA)	6.46%	6.76%	6.93%	5.29%	2.98%	7.44%
Return on Invested Capital (ROIC)	12.55%	12.70%	12.60%	9.93%	6.42%	27.31%
Return on Capital Employed (ROCE)	10.00%	14.90%	13.30%	10.00%	5.90%	15.30%
Earnings Yield	3.09%	4.18%	3.14%	3.46%	1.30%	1.67%
FCF Yield	0.01%	-12.54%	-2.10%	-14.19%	-13.40%	0.28%
Dividend Yield	-	-	-	-	-	0.65%
Payout Ratio	-	-	-	-	-	26.17%
Buyback Yield / Dilution	-11.91%	-9.40%	-7.51%	2.25%	-12.95%	-62.64%
Total Shareholder Return	-11.91%	-9.40%	-7.51%	2.25%	-12.95%	-61.98%

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