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	Feb 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	290	430	253	211	234	-
Market Cap Growth	70.37%	70.37%	20.00%	-10.00%	-	-
Enterprise Value	286	422	249	222	250	-
Last Close Price	1.22	1.82	1.05	0.87	0.95	-
PE Ratio	41.20	58.63	29.61	37.01	159.37	-
PS Ratio	1.88	2.79	2.19	2.40	3.60	-
PB Ratio	4.79	6.68	5.10	4.69	5.47	-
P/TBV Ratio	7.11	7.11	5.10	4.69	5.47	-
P/FCF Ratio	-	16.18	11.68	-	-
P/OCF Ratio	-	13.09	10.27	-	-
EV/Sales Ratio	1.85	2.74	2.16	2.52	3.85	-
EV/EBITDA Ratio	23.72	35.52	20.55	22.71	107.07	-
EV/EBIT Ratio	33.02	48.83	25.90	28.46	137.09	-
EV/FCF Ratio	-40.95	-	15.95	12.29	-	-
Debt / Equity Ratio	0.21	0.21	0.23	0.31	0.49	0.63
Debt / EBITDA Ratio	1.13	1.13	0.92	1.39	4.86	6.16
Debt / FCF Ratio	-	-	0.73	0.77	-	22.17
Asset Turnover	1.00	1.00	0.91	0.84	0.67	0.69
Inventory Turnover	112.78	112.78	292.65	236.81	257.06	18.32
Quick Ratio	1.12	1.12	0.82	1.10	1.34	1.00
Current Ratio	1.37	1.37	1.22	1.33	1.38	1.06
Return on Equity (ROE)	12.88%	12.88%	18.06%	12.98%	4.13%	9.60%
Return on Assets (ROA)	3.52%	3.52%	4.75%	4.65%	1.18%	0.68%
Return on Capital (ROIC)	7.78%	7.78%	10.03%	7.95%	2.08%	1.44%
Return on Capital Employed (ROCE)	12.60%	12.60%	17.90%	15.60%	3.70%	2.70%
Earnings Yield	2.53%	1.71%	3.38%	2.70%	0.63%	-
FCF Yield	-2.40%	-1.62%	6.18%	8.56%	-5.29%	-
Dividend Yield	1.33%	0.91%	1.57%	1.71%	-	-
Payout Ratio	0.00%	-	45.23%	61.68%	-	-
Buyback Yield / Dilution	-4.15%	-4.15%	-	-	-	-
Total Shareholder Return	-2.82%	-3.24%	1.57%	1.71%	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.