Sorento Capital Berhad (KLSE:SORENTO)

Sorento Capital Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Nov 13, 2025	Jun 30, 2025	Jun 30, 2024
Market Capitalization	327	335	-
Enterprise Value	311	321	-
Last Close Price	0.38	0.38	-
PE Ratio	10.35	12.78	-
Forward PE	-	11.78	-
PS Ratio	1.82	1.87	-
PB Ratio	2.28	2.34	-
P/TBV Ratio	2.31	2.37	-
P/FCF Ratio	20.33	20.86	-
P/OCF Ratio	18.47	18.96	-
PEG Ratio	-	1.18	-
EV/Sales Ratio	1.74	1.79	-
EV/EBITDA Ratio	7.25	7.49	-
EV/EBIT Ratio	8.17	8.43	-
EV/FCF Ratio	19.35	19.97	-
Debt / Equity Ratio	0.31	0.31	0.90
Debt / EBITDA Ratio	1.02	1.02	1.65
Debt / FCF Ratio	2.72	2.72	12.94
Asset Turnover	1.06	1.06	-
Inventory Turnover	3.33	3.33	-
Quick Ratio	7.62	7.62	1.57
Current Ratio	10.49	10.49	2.64
Return on Equity (ROE)	25.12%	25.12%	-
Return on Assets (ROA)	14.09%	14.09%	-
Return on Capital (ROIC)	15.28%	15.28%	-
Return on Capital Employed (ROCE)	21.00%	21.00%	31.40%
Earnings Yield	8.03%	7.82%	-
FCF Yield	4.92%	4.79%	-
Dividend Yield	1.32%	1.30%	-
Payout Ratio	27.82%	27.82%	24.56%
Buyback Yield / Dilution	-	-1.39%	-
Total Shareholder Return	1.32%	-0.09%	-

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