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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	146	126	147	141	183	198
Market Cap Growth	29.23%	-14.10%	4.01%	-22.64%	-7.62%	50.00%
Enterprise Value	645	663	776	778	817	824
Last Close Price	0.78	0.67	0.78	0.75	0.97	1.05
PE Ratio	-	38.87	48.49	-	3.94	3.86
PS Ratio	0.46	0.37	0.34	0.30	0.31	0.46
PB Ratio	0.23	0.19	0.23	0.22	0.27	0.32
P/TBV Ratio	0.23	0.20	0.23	0.23	0.28	0.33
P/FCF Ratio	3.20	1.82	2.17	4.63	10.30	2.45
P/OCF Ratio	1.76	1.17	1.98	1.70	1.89	1.62
EV/Sales Ratio	2.01	1.93	1.81	1.68	1.40	1.92
EV/EBITDA Ratio	7.45	6.91	9.16	15.52	5.98	6.51
EV/EBIT Ratio	24.13	16.83	26.54	-	9.59	10.46
EV/FCF Ratio	14.14	9.54	11.46	25.50	46.05	10.22
Debt / Equity Ratio	0.79	0.80	0.94	0.99	0.99	1.02
Debt / EBITDA Ratio	5.91	5.24	6.88	12.03	4.73	4.90
Debt / FCF Ratio	11.21	7.49	9.01	21.14	37.33	7.91
Net Debt / Equity Ratio	0.77	0.79	0.93	0.97	0.96	1.02
Net Debt / EBITDA Ratio	6.01	5.40	7.16	12.57	4.71	4.99
Net Debt / FCF Ratio	10.94	7.46	8.96	20.66	36.26	7.84
Asset Turnover	0.23	0.24	0.29	0.31	0.39	-
Inventory Turnover	4.30	4.38	5.68	5.86	5.95	-
Quick Ratio	0.18	0.11	0.11	0.12	0.14	0.10
Current Ratio	0.29	0.26	0.26	0.27	0.32	0.28
Return on Equity (ROE)	-1.23%	0.41%	0.41%	-2.74%	6.93%	-
Return on Assets (ROA)	1.17%	1.72%	1.23%	-0.10%	3.58%	-
Return on Invested Capital (ROIC)	2.31%	0.84%	0.54%	-0.19%	4.35%	4.20%
Return on Capital Employed (ROCE)	3.00%	4.30%	3.10%	-0.30%	8.80%	8.80%
Earnings Yield	-4.60%	2.57%	2.06%	-11.12%	25.37%	25.92%
FCF Yield	31.22%	55.04%	46.06%	21.61%	9.71%	40.76%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.02%	-0.04%	-	-0.00%