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 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Feb 25, 2026	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022
Market Capitalization	9	9	28	49	38	98
Market Cap Growth	-66.67%	-66.67%	-43.75%	29.56%	-61.19%	25.00%
Enterprise Value	152	440	456	469	444	515
Last Close Price	0.01	0.01	0.04	0.08	0.07	0.17
Forward PE	-	6.67	6.67	6.67	6.67	6.67
PS Ratio	1.03	1.03	3.66	1.86	2.72	1.81
PB Ratio	0.38	0.38	0.82	0.40	0.34	0.61
P/TBV Ratio	0.21	0.21	0.53	0.35	0.30	0.57
P/FCF Ratio	1.81	1.81	-	3.19	1.79	3.24
P/OCF Ratio	1.34	1.34	-	3.19	1.45	2.48
EV/Sales Ratio	16.93	49.06	60.37	17.80	31.81	9.56
EV/FCF Ratio	29.88	86.56	-	30.52	21.00	17.09
Debt / Equity Ratio	18.53	18.53	13.48	3.52	3.85	2.76
Debt / FCF Ratio	88.98	88.98	-	28.03	20.31	14.57
Net Debt / Equity Ratio	17.86	17.86	13.38	3.40	3.81	2.64
Net Debt / EBITDA Ratio	-13.86	-13.86	-7.71	-20.23	-20.18	-8.97
Net Debt / FCF Ratio	85.75	85.75	-52.19	27.08	20.11	13.96
Asset Turnover	-	-	0.01	-	0.02	0.06
Inventory Turnover	-	-	0.40	-	0.30	0.98
Quick Ratio	0.06	0.06	0.12	0.11	0.44	0.15
Current Ratio	0.17	0.17	0.22	0.26	0.84	0.29
Return on Equity (ROE)	-	-	-113.83%	-	-36.31%	-45.77%
Return on Assets (ROA)	-	-	-5.16%	-	-2.22%	-3.87%
Return on Invested Capital (ROIC)	-8.14%	-8.14%	-12.78%	-5.54%	-5.41%	-8.91%
Return on Capital Employed (ROCE)	-111.30%	-111.30%	-63.00%	-15.50%	-4.90%	-24.20%
Earnings Yield	-842.58%	-842.58%	-322.59%	-84.78%	-126.36%	-97.38%
FCF Yield	55.25%	55.25%	-31.21%	31.32%	55.77%	30.86%
Buyback Yield / Dilution	-11.71%	-1.57%	-5.08%	-4.67%	-	-

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