SRKK AI Berhad (KLSE:SRKKAI)

SRKK AI 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
Period Ending	Jul 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.23	0.23	0.32	0.28	0.47
Debt / EBITDA Ratio	0.32	0.32	0.39	0.24	0.39
Debt / FCF Ratio	2.16	2.16	0.73	-	0.20
Net Debt / Equity Ratio	-0.18	-0.18	-0.29	-0.28	-1.15
Net Debt / EBITDA Ratio	-0.25	-0.25	-0.36	-0.25	-1.02
Net Debt / FCF Ratio	-1.65	-1.65	-0.67	5.53	-0.50
Asset Turnover	3.12	3.12	3.33	2.90	-
Inventory Turnover	191.68	191.68	118.33	80.04	-
Quick Ratio	1.27	1.27	1.07	1.00	1.05
Current Ratio	1.32	1.32	1.11	1.08	1.09
Return on Equity (ROE)	57.63%	57.63%	67.63%	78.74%	-
Return on Assets (ROA)	14.48%	14.48%	12.37%	13.84%	-
Return on Invested Capital (ROIC)	77.68%	77.68%	91.55%	257.54%	-
Return on Capital Employed (ROCE)	52.40%	52.40%	55.30%	82.40%	81.70%
Payout Ratio	12.49%	12.49%	39.93%	80.35%	5.63%
Buyback Yield / Dilution	-	-99900.00%	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 16, 2026

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