Sycal Ventures Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	71	79	96	75	75	85
Market Cap Growth	-26.09%	-17.39%	27.78%	-	-12.20%	-22.64%
Enterprise Value	88	111	136	124	120	136
Last Close Price	0.17	0.19	0.23	0.18	0.18	0.20
PE Ratio	552.93	350.01	50.16	45.53	59.05	109.42
PS Ratio	1.44	1.98	1.25	1.04	1.13	1.42
PB Ratio	0.25	0.28	0.34	0.27	0.27	0.30
P/TBV Ratio	0.25	0.28	0.34	0.27	0.27	0.31
P/FCF Ratio	9.02	8.32	18.06	24.68	-	8.41
P/OCF Ratio	7.70	8.31	17.86	22.94	-	8.09
EV/Sales Ratio	1.79	2.77	1.77	1.72	1.81	2.25
EV/EBITDA Ratio	17.27	19.41	14.57	12.58	14.51	14.50
EV/EBIT Ratio	18.93	21.11	16.36	15.58	18.89	18.42
EV/FCF Ratio	11.20	11.63	25.65	40.88	-	13.39
Debt / Equity Ratio	0.10	0.09	0.12	0.15	0.18	0.14
Debt / EBITDA Ratio	5.42	4.31	3.32	3.49	4.84	3.30
Debt / FCF Ratio	3.51	2.64	6.19	13.61	-	3.79
Net Debt / Equity Ratio	0.07	0.05	0.10	0.13	0.15	0.12
Net Debt / EBITDA Ratio	4.26	2.64	2.98	3.64	5.05	3.53
Net Debt / FCF Ratio	2.70	1.58	5.25	11.84	-5.16	3.26
Asset Turnover	0.11	0.08	0.16	0.16	0.14	-
Inventory Turnover	0.19	0.14	0.39	0.35	0.32	-
Quick Ratio	1.21	1.18	1.53	1.30	1.29	1.22
Current Ratio	2.45	2.43	2.48	2.44	2.53	2.46
Return on Equity (ROE)	0.17%	0.12%	1.00%	0.64%	0.48%	-
Return on Assets (ROA)	0.62%	0.68%	1.09%	1.07%	0.85%	-
Return on Invested Capital (ROIC)	0.23%	0.20%	1.57%	1.13%	0.85%	0.60%
Return on Capital Employed (ROCE)	1.50%	1.70%	2.60%	2.60%	2.00%	2.30%
Earnings Yield	0.18%	0.29%	1.99%	2.20%	1.69%	0.91%
FCF Yield	11.09%	12.02%	5.54%	4.05%	-10.81%	11.89%
Buyback Yield / Dilution	-451.04%	-	-	-	4.55%	-4.76%