Southern Steel Berhad (KLSE:SSTEEL)

Southern Steel Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 28, 2026	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	600	608	548	352	313	414
Market Cap Growth	-18.36%	10.96%	55.75%	12.36%	-24.46%	-16.77%
Enterprise Value	843	809	807	1,134	1,076	1,181
Last Close Price	0.40	0.41	0.36	0.59	0.53	0.69
Forward PE	-	15.10	15.10	15.10	15.10	15.10
PS Ratio	0.28	0.28	0.26	0.16	0.13	0.18
PB Ratio	0.67	0.68	0.59	0.61	0.50	0.65
P/TBV Ratio	0.68	0.69	0.62	0.65	0.53	0.69
P/FCF Ratio	5.13	5.19	161.66	-	-	-
P/OCF Ratio	4.89	4.95	79.89	-	53.06	-
EV/Sales Ratio	0.39	0.38	0.38	0.51	0.45	0.51
EV/EBITDA Ratio	237.86	-	-	306.62	-	7.98
EV/EBIT Ratio	-	-	-	-	-	9.66
EV/FCF Ratio	7.19	6.91	238.10	-	-	-
Debt / Equity Ratio	0.31	0.31	0.33	1.53	1.36	1.36
Debt / EBITDA Ratio	53.22	53.22	-	39.16	-	5.32
Debt / FCF Ratio	2.33	2.33	89.06	-	-	-
Net Debt / Equity Ratio	0.22	0.22	0.21	1.38	1.17	1.25
Net Debt / EBITDA Ratio	-14.23	-14.23	-5.67	214.32	-8.38	5.37
Net Debt / FCF Ratio	1.63	1.63	57.67	-14.53	-94.87	-26.91
Asset Turnover	-	-	1.31	1.19	1.22	1.06
Inventory Turnover	-	-	6.16	5.63	4.90	3.73
Quick Ratio	0.48	0.48	0.63	0.24	0.26	0.23
Current Ratio	1.35	1.35	1.33	0.76	0.86	1.00
Return on Equity (ROE)	-	-	-10.38%	-9.38%	-21.46%	13.61%
Return on Assets (ROA)	-	-	-2.06%	-0.61%	-3.58%	3.52%
Return on Invested Capital (ROIC)	-2.96%	-2.96%	-4.31%	-1.35%	-8.01%	8.04%
Return on Capital Employed (ROCE)	-3.50%	-3.50%	-5.50%	-2.40%	-12.30%	13.00%
Earnings Yield	-8.05%	-7.95%	-5.46%	-15.88%	-45.18%	-22.90%
FCF Yield	19.51%	19.27%	0.62%	-15.51%	-2.48%	-7.13%
Buyback Yield / Dilution	-86.33%	-9.71%	-69.84%	-0.01%	0.01%	-
Total Shareholder Return	-86.33%	-9.71%	-69.84%	-0.01%	0.01%	-

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