Sunmow Holding Berhad (KLSE:SUNMOW)

Sunmow Holding Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	241	430	253	211	234	-
Market Cap Growth	-	70.37%	20.00%	-10.00%	-	-
Enterprise Value	246	422	249	222	244	-
Last Close Price	1.03	1.82	1.05	0.87	0.95	-
PE Ratio	39.16	59.89	29.61	37.01	159.37	-
PS Ratio	1.67	2.79	2.19	2.40	3.60	-
PB Ratio	3.72	7.12	5.10	4.69	5.47	-
P/TBV Ratio	4.00	7.62	5.10	4.69	5.47	-
P/FCF Ratio	-	-	16.18	11.68	-	-
P/OCF Ratio	-	-	13.09	10.27	-	-
EV/Sales Ratio	1.70	2.74	2.16	2.52	3.76	-
EV/EBITDA Ratio	19.27	35.52	20.55	22.71	104.69	-
EV/EBIT Ratio	27.40	48.83	25.90	28.46	134.03	-
EV/FCF Ratio	-16.34	-	15.95	12.29	-	-
Debt / Equity Ratio	0.33	0.23	0.23	0.31	0.49	0.63
Debt / EBITDA Ratio	1.68	1.13	0.92	1.39	4.86	6.16
Debt / FCF Ratio	-	-	0.73	0.77	-	22.17
Net Debt / Equity Ratio	0.01	-0.17	-0.22	0.02	0.30	0.57
Net Debt / EBITDA Ratio	0.04	-0.85	-0.90	0.11	5.41	10.82
Net Debt / FCF Ratio	-0.03	1.38	-0.70	0.06	-1.02	19.88
Asset Turnover	0.96	1.00	0.91	0.84	0.67	0.69
Inventory Turnover	131.28	112.67	292.65	236.81	257.06	18.32
Quick Ratio	1.16	0.98	0.82	1.10	1.34	1.00
Current Ratio	1.37	1.31	1.22	1.33	1.38	1.06
Return on Equity (ROE)	10.77%	13.06%	18.06%	12.98%	4.13%	9.60%
Return on Assets (ROA)	3.71%	3.52%	4.75%	4.65%	1.18%	0.68%
Return on Invested Capital (ROIC)	9.35%	13.50%	16.92%	10.70%	1.81%	1.67%
Return on Capital Employed (ROCE)	13.30%	13.40%	17.90%	15.60%	3.70%	2.70%
Earnings Yield	2.66%	1.67%	3.38%	2.70%	0.63%	-
FCF Yield	-6.25%	-1.70%	6.18%	8.56%	-5.29%	-
Dividend Yield	1.60%	0.91%	1.57%	1.71%	-	-
Payout Ratio	60.28%	-	45.23%	61.68%	-	-
Buyback Yield / Dilution	-2.03%	-4.15%	-	-	-	-
Total Shareholder Return	-0.43%	-3.24%	1.57%	1.71%	-	-

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