Sentoria Group Berhad (KLSE:SNTORIA)

Sentoria Group Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Mar 30, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023
Market Capitalization	9	6	9	28	49	38
Market Cap Growth	-62.50%	-33.33%	-66.67%	-43.75%	29.56%	-61.19%
Enterprise Value	152	149	440	456	469	444
Last Close Price	0.01	0.01	0.01	0.04	0.08	0.07
Forward PE	-	6.67	6.67	6.67	6.67	6.67
PS Ratio	-	-	1.03	3.66	1.86	2.72
PB Ratio	-0.27	-0.18	0.38	0.82	0.40	0.34
P/TBV Ratio	-	-	0.21	0.53	0.35	0.30
P/FCF Ratio	-	0.18	1.81	-	3.19	1.79
P/OCF Ratio	0.27	0.18	1.34	-	3.19	1.45
EV/Sales Ratio	-	-	49.06	60.37	17.80	31.81
EV/FCF Ratio	-	4.37	86.56	-	30.52	21.00
Debt / Equity Ratio	-4.91	-4.91	18.53	13.48	3.52	3.85
Debt / FCF Ratio	4.90	4.90	88.98	-	28.03	20.31
Net Debt / Equity Ratio	-4.86	-4.86	17.86	13.38	3.40	3.81
Net Debt / EBITDA Ratio	-20.71	-20.71	-13.86	-7.71	-20.23	-20.18
Net Debt / FCF Ratio	4.85	4.85	85.75	-52.19	27.08	20.11
Asset Turnover	-	-	-	0.01	-	0.02
Inventory Turnover	-	-	-	0.40	-	0.30
Quick Ratio	0.04	0.04	0.06	0.12	0.11	0.44
Current Ratio	0.17	0.17	0.17	0.22	0.26	0.84
Return on Equity (ROE)	-	-	-	-113.83%	-	-36.31%
Return on Assets (ROA)	-2.13%	-2.13%	-	-5.16%	-	-2.22%
Return on Invested Capital (ROIC)	-6.89%	-6.89%	-8.14%	-12.78%	-5.54%	-5.41%
Return on Capital Employed (ROCE)	72.40%	72.40%	-111.30%	-63.00%	-15.50%	-4.90%
Earnings Yield	-319.01%	-478.51%	-842.58%	-322.59%	-84.78%	-126.36%
FCF Yield	-	555.23%	55.25%	-31.21%	31.32%	55.77%
Buyback Yield / Dilution	-9.99%	1.54%	-1.57%	-5.08%	-4.67%	-

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