Solution Group Berhad (KLSE:SOLUTN)

Solution Group Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29	36	65	106	134	242
Market Cap Growth	-57.14%	-44.44%	-38.59%	-20.66%	-44.51%	-44.46%
Enterprise Value	23	43	80	118	129	252
Last Close Price	0.06	0.07	0.14	0.22	0.30	0.53
PE Ratio	-	-	-	649.31	-	7.54
PS Ratio	1.01	1.26	0.57	0.88	4.04	0.79
PB Ratio	0.57	0.71	0.85	1.26	1.82	2.02
P/TBV Ratio	0.53	0.66	0.89	1.33	1.88	2.05
P/OCF Ratio	-	-	-	-	-	22.76
EV/Sales Ratio	0.81	1.48	0.70	0.98	3.89	0.83
EV/EBITDA Ratio	-	-	-	16.78	-	5.26
EV/EBIT Ratio	-	-	-	26.59	-	5.35
Debt / Equity Ratio	0.10	0.10	0.08	0.11	0.10	0.06
Debt / EBITDA Ratio	-	-	-	1.20	-	0.16
Net Debt / Equity Ratio	-0.05	-0.05	0.05	-0.06	0.01	-0.33
Net Debt / EBITDA Ratio	0.70	0.70	-0.91	-0.77	-0.01	-0.83
Net Debt / FCF Ratio	16.67	16.67	-0.39	3.18	-0.02	5.15
Asset Turnover	0.27	0.27	0.98	1.20	0.26	2.43
Inventory Turnover	16.34	16.34	42.72	28.78	3.34	14.85
Quick Ratio	1.73	1.73	2.17	2.86	6.26	2.36
Current Ratio	1.76	1.76	2.42	3.71	8.28	3.32
Return on Equity (ROE)	-40.52%	-40.52%	-9.39%	3.15%	-40.68%	33.76%
Return on Assets (ROA)	-3.31%	-3.31%	-3.76%	2.74%	-19.18%	23.54%
Return on Invested Capital (ROIC)	-9.20%	-8.77%	-8.78%	2.86%	-50.84%	58.22%
Return on Capital Employed (ROCE)	-10.30%	-10.30%	-8.60%	4.90%	-48.00%	37.20%
Earnings Yield	-64.41%	-51.52%	-10.26%	0.15%	-29.62%	13.26%
FCF Yield	-	-0.40%	-16.16%	-1.61%	-22.09%	-3.22%
Dividend Yield	-	-	-	-	-	3.80%
Buyback Yield / Dilution	-0.12%	-0.12%	-7.34%	-2.56%	-4.55%	-35.39%
Total Shareholder Return	-0.12%	-0.12%	-7.34%	-2.56%	-4.55%	-31.59%

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