Solution Group 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 23, 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	36	36	65	106	134	242
Market Cap Growth	-31.82%	-44.44%	-38.59%	-20.66%	-44.51%	-44.46%
Enterprise Value	27	43	80	118	129	252
Last Close Price	0.07	0.07	0.14	0.22	0.30	0.53
PE Ratio	-	-	-	649.31	-	7.54
PS Ratio	1.44	1.27	0.57	0.88	4.04	0.79
PB Ratio	0.71	0.71	0.85	1.26	1.82	2.02
P/TBV Ratio	0.66	0.66	0.89	1.33	1.88	2.05
P/FCF Ratio	11.22	1523.88	-	-	-	-
P/OCF Ratio	10.42	408.04	-	-	-	22.76
EV/Sales Ratio	1.08	1.49	0.70	0.98	3.89	0.83
EV/EBITDA Ratio	185.34	-	-	16.06	-	5.26
EV/EBIT Ratio	-	-	-	24.82	-	5.35
EV/FCF Ratio	8.47	1795.88	-	-	-	-
Debt / Equity Ratio	0.11	0.10	0.08	0.11	0.10	0.06
Debt / EBITDA Ratio	9.58	-	-	1.15	-	0.16
Debt / FCF Ratio	1.69	221.21	-	-	-	-
Net Debt / Equity Ratio	-0.09	0.07	0.05	-0.06	0.01	-0.33
Net Debt / EBITDA Ratio	18.83	-1.08	-1.04	-0.74	-0.01	-0.83
Net Debt / FCF Ratio	-1.51	138.59	-0.39	3.18	-0.02	5.15
Asset Turnover	0.24	0.27	0.98	1.20	0.26	2.43
Inventory Turnover	13.12	16.34	42.72	28.78	3.34	14.85
Quick Ratio	1.96	1.60	2.17	2.86	6.26	2.36
Current Ratio	2.00	1.80	2.42	3.71	8.28	3.32
Return on Equity (ROE)	-36.77%	-40.48%	-9.39%	3.15%	-40.68%	33.76%
Return on Assets (ROA)	-1.57%	-3.17%	-3.48%	2.94%	-19.18%	23.54%
Return on Invested Capital (ROIC)	-5.15%	-7.98%	-8.13%	3.06%	-50.84%	58.22%
Return on Capital Employed (ROCE)	-4.70%	-9.80%	-8.00%	5.20%	-48.00%	37.20%
Earnings Yield	-44.85%	-50.57%	-10.26%	0.15%	-29.62%	13.26%
FCF Yield	8.92%	0.07%	-16.16%	-1.61%	-22.09%	-3.22%
Dividend Yield	-	-	-	-	-	3.80%
Buyback Yield / Dilution	-1.94%	-0.01%	-7.34%	-2.56%	-4.55%	-35.39%
Total Shareholder Return	-1.94%	-0.01%	-7.34%	-2.56%	-4.55%	-31.59%