Silver Ridge Holdings Bhd. (KLSE:SRIDGE)

KLSE:SRIDGE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	135	53	97	128	28	50
Market Cap Growth	-2.05%	-45.31%	-24.43%	350.55%	-43.20%	-16.00%
Enterprise Value	149	57	99	130	26	48
Last Close Price	0.34	0.18	0.43	0.63	0.14	0.29
PE Ratio	110.63	19.31	-	-	-	-
PS Ratio	3.54	1.35	3.46	11.00	2.59	5.02
PB Ratio	1.99	1.13	4.55	15.12	2.42	5.65
P/TBV Ratio	2.38	1.17	4.81	15.83	2.51	5.74
EV/Sales Ratio	3.91	1.46	3.53	11.17	2.36	4.83
EV/EBITDA Ratio	-	35.80	82.82	-	-	-
EV/EBIT Ratio	-	66.62	115.08	-	-	-
Debt / Equity Ratio	0.23	0.07	0.29	0.38	0.32	0.42
Debt / EBITDA Ratio	501.65	1.84	4.87	-	-	-
Net Debt / Equity Ratio	0.20	-0.99	0.05	0.08	0.15	-0.11
Net Debt / EBITDA Ratio	-72.78	-28.95	0.86	-0.17	-0.61	0.41
Net Debt / FCF Ratio	-0.91	3.62	-0.25	-0.86	-0.20	0.48
Asset Turnover	0.44	0.66	0.98	0.60	0.56	0.49
Inventory Turnover	128.56	70.22	41.01	10.38	7.62	8.34
Quick Ratio	1.97	2.21	1.76	1.39	1.94	0.86
Current Ratio	2.00	2.29	2.00	1.83	2.76	1.30
Return on Equity (ROE)	0.64%	6.60%	1.25%	-44.05%	-22.91%	-31.74%
Return on Assets (ROA)	-0.69%	0.90%	1.88%	-13.59%	-9.37%	-7.99%
Return on Invested Capital (ROIC)	-0.81%	7.18%	1.85%	-37.18%	-27.75%	-29.46%
Return on Capital Employed (ROCE)	-1.40%	1.80%	3.40%	-41.40%	-22.00%	-26.80%
Earnings Yield	0.77%	5.18%	-0.10%	-3.22%	-7.38%	-5.58%
FCF Yield	-11.30%	-24.22%	-4.26%	-0.60%	-30.53%	-4.21%
Buyback Yield / Dilution	-42.22%	-32.17%	-12.10%	-8.58%	-14.58%	-11.39%

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