Southern Steel Berhad (KLSE:SSTEEL)

Southern Steel Berhad 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	Oct 27, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	600	548	352	313	414	498
Market Cap Growth	95.54%	55.75%	12.36%	-24.46%	-16.77%	79.57%
Enterprise Value	802	807	1,134	1,076	1,181	1,211
Last Close Price	0.40	0.36	0.59	0.53	0.69	0.83
PE Ratio	-	-	-	-	-	10.39
Forward PE	-	15.10	15.10	15.10	15.10	15.10
PS Ratio	0.28	0.26	0.16	0.13	0.18	0.29
PB Ratio	0.65	0.59	0.61	0.50	0.65	0.68
P/TBV Ratio	0.68	0.62	0.65	0.53	0.69	0.72
P/FCF Ratio	177.16	161.66	-	-	-	6.73
P/OCF Ratio	87.55	79.89	-	53.06	-	5.94
EV/Sales Ratio	0.38	0.38	0.51	0.45	0.51	0.70
EV/EBITDA Ratio	-	-	306.62	-	7.98	9.84
EV/EBIT Ratio	-	-	-	-	9.66	12.97
EV/FCF Ratio	236.64	238.10	-	-	-	16.36
Debt / Equity Ratio	0.33	0.33	1.53	1.36	1.36	1.29
Debt / EBITDA Ratio	-	-	39.16	-	5.32	6.68
Debt / FCF Ratio	89.06	89.06	-	-	-	12.73
Asset Turnover	1.31	1.31	1.19	1.22	1.06	0.73
Inventory Turnover	6.16	6.16	5.63	4.90	3.73	3.22
Quick Ratio	0.63	0.63	0.24	0.26	0.23	0.15
Current Ratio	1.33	1.33	0.76	0.86	1.00	1.01
Return on Equity (ROE)	-10.38%	-10.38%	-9.38%	-21.46%	13.61%	9.47%
Return on Assets (ROA)	-2.06%	-2.06%	-0.61%	-3.58%	3.52%	2.46%
Return on Capital (ROIC)	-2.50%	-2.50%	-0.78%	-4.69%	4.81%	3.38%
Return on Capital Employed (ROCE)	-	-	-	-	13.00%	8.00%
Earnings Yield	-4.98%	-5.46%	-15.88%	-45.18%	-22.90%	9.63%
FCF Yield	0.56%	0.62%	-15.51%	-2.48%	-7.13%	14.87%
Buyback Yield / Dilution	-69.84%	-69.84%	-0.01%	0.01%	-	-18.24%
Total Shareholder Return	-69.84%	-69.84%	-0.01%	0.01%	-	-18.24%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.