KLSE:SUBUR Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jul '21 Jul 31, 2021
Market Capitalization	136	147	141	183	198	132
Market Cap Growth	-19.09%	4.01%	-22.64%	-7.62%	50.00%	37.39%
Enterprise Value	673	776	778	817	824	798
Last Close Price	0.72	0.78	0.75	0.97	1.05	0.70
PE Ratio	7.91	48.49	-	3.94	3.86	4.44
PS Ratio	0.38	0.34	0.30	0.31	0.46	0.35
PB Ratio	0.20	0.23	0.22	0.27	0.32	0.23
P/TBV Ratio	0.21	0.23	0.23	0.28	0.33	0.24
P/FCF Ratio	1.22	2.17	4.63	10.30	2.45	1.78
P/OCF Ratio	1.31	1.98	1.70	1.89	1.62	1.24
EV/Sales Ratio	1.89	1.81	1.68	1.40	1.92	2.12
EV/EBITDA Ratio	7.23	9.16	15.52	5.98	6.51	8.40
EV/EBIT Ratio	20.16	26.54	-	9.59	10.46	18.31
EV/FCF Ratio	6.04	11.46	25.50	46.05	10.22	10.78
Debt / Equity Ratio	0.81	0.94	0.99	0.99	1.02	1.13
Debt / EBITDA Ratio	5.79	6.88	12.03	4.73	4.90	6.86
Debt / FCF Ratio	4.84	9.01	21.14	37.33	7.91	8.80
Net Debt / Equity Ratio	0.81	0.93	0.97	0.96	1.02	1.11
Net Debt / EBITDA Ratio	6.03	7.16	12.57	4.71	4.99	6.74
Net Debt / FCF Ratio	4.82	8.96	20.66	36.26	7.84	8.66
Asset Turnover	0.25	0.29	0.31	0.39	-	0.27
Inventory Turnover	4.57	5.68	5.86	5.95	-	3.27
Quick Ratio	0.14	0.11	0.12	0.14	0.10	0.14
Current Ratio	0.27	0.26	0.27	0.32	0.28	0.27
Return on Equity (ROE)	2.73%	0.41%	-2.74%	6.93%	-	5.24%
Return on Assets (ROA)	1.44%	1.23%	-0.10%	3.58%	-	1.92%
Return on Invested Capital (ROIC)	1.89%	0.54%	-0.19%	4.35%	4.20%	2.58%
Return on Capital Employed (ROCE)	3.60%	3.10%	-0.30%	8.80%	8.80%	5.20%
Earnings Yield	12.56%	2.06%	-11.12%	25.37%	25.92%	22.53%
FCF Yield	82.08%	46.06%	21.61%	9.71%	40.76%	56.14%
Buyback Yield / Dilution	1.36%	-0.02%	-0.04%	-	-0.00%	-0.10%

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