Sorento Capital Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Market Capitalization	538	335	-
Enterprise Value	501	321	-
Last Close Price	0.63	0.38	-
PE Ratio	17.71	12.78	-
Forward PE	-	11.78	-
PS Ratio	3.02	1.87	-
PB Ratio	3.42	2.34	-
P/TBV Ratio	3.46	2.37	-
P/FCF Ratio	16.67	20.86	-
P/OCF Ratio	15.45	18.96	-
PEG Ratio	-	1.18	-
EV/Sales Ratio	2.82	1.79	-
EV/EBITDA Ratio	10.59	7.49	-
EV/EBIT Ratio	11.84	8.43	-
EV/FCF Ratio	15.54	19.97	-
Debt / Equity Ratio	0.26	0.31	0.90
Debt / EBITDA Ratio	0.85	1.02	1.65
Debt / FCF Ratio	1.24	2.72	12.94
Net Debt / Equity Ratio	-0.23	-0.11	0.70
Net Debt / EBITDA Ratio	-0.77	-0.37	1.28
Net Debt / FCF Ratio	-1.12	-0.98	10.03
Asset Turnover	-	1.06	-
Inventory Turnover	-	3.33	-
Quick Ratio	16.00	7.62	1.57
Current Ratio	20.61	10.49	2.64
Return on Equity (ROE)	-	25.12%	-
Return on Assets (ROA)	-	14.09%	-
Return on Invested Capital (ROIC)	26.06%	23.25%	22.76%
Return on Capital Employed (ROCE)	21.80%	21.00%	31.40%
Earnings Yield	5.65%	7.82%	-
FCF Yield	6.00%	4.79%	-
Dividend Yield	2.00%	1.31%	-
Payout Ratio	28.31%	27.82%	24.56%
Buyback Yield / Dilution	-21.97%	-1.39%	-
Total Shareholder Return	-20.00%	-0.08%	-