Shin Yang Group Berhad 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	941	976	881	870	687	471
Market Cap Growth	15.61%	10.85%	1.26%	26.59%	45.93%	13.57%
Enterprise Value	635	679	630	560	478	433
Last Close Price	0.80	0.83	0.74	0.70	0.53	0.35
PE Ratio	5.62	5.92	5.37	7.86	3.80	3.32
PS Ratio	0.41	0.43	0.47	0.91	0.73	0.53
PB Ratio	0.59	0.61	0.58	0.67	0.56	0.44
P/TBV Ratio	0.64	0.66	0.63	0.68	0.56	0.44
P/FCF Ratio	7.45	7.73	6.53	8.24	3.33	2.44
P/OCF Ratio	3.78	3.93	3.91	6.28	2.53	2.16
EV/Sales Ratio	0.28	0.30	0.33	0.58	0.51	0.49
EV/EBITDA Ratio	1.89	2.06	2.12	2.73	1.72	1.78
EV/EBIT Ratio	2.68	2.87	3.04	4.78	2.60	2.77
EV/FCF Ratio	5.03	5.37	4.67	5.30	2.32	2.25
Debt / Equity Ratio	0.09	0.09	0.09	0.06	0.11	0.19
Debt / EBITDA Ratio	0.40	0.40	0.47	0.36	0.50	0.84
Debt / FCF Ratio	1.07	1.07	1.05	0.71	0.68	1.07
Net Debt / Equity Ratio	-0.26	-0.26	-0.26	-0.28	-0.22	-0.07
Net Debt / EBITDA Ratio	-1.24	-1.24	-1.32	-1.80	-0.97	-0.33
Net Debt / FCF Ratio	-3.24	-3.24	-2.91	-3.50	-1.31	-0.41
Asset Turnover	-	-	1.04	0.60	0.61	0.62
Inventory Turnover	-	-	26.22	22.38	21.50	18.74
Quick Ratio	2.38	2.38	2.19	2.87	2.23	1.46
Current Ratio	2.64	2.64	2.47	3.10	2.45	1.60
Return on Equity (ROE)	-	-	13.11%	8.97%	15.93%	14.27%
Return on Assets (ROA)	-	-	7.15%	4.60%	7.52%	6.80%
Return on Invested Capital (ROIC)	16.36%	17.03%	17.31%	11.14%	18.96%	14.70%
Return on Capital Employed (ROCE)	14.00%	14.00%	12.80%	8.50%	14.00%	13.50%
Earnings Yield	17.53%	16.89%	18.63%	12.72%	26.33%	30.14%
FCF Yield	13.42%	12.93%	15.31%	12.14%	30.05%	40.97%
Dividend Yield	6.29%	-	6.75%	4.27%	5.68%	3.55%
Payout Ratio	71.34%	71.34%	20.58%	30.69%	7.91%	-
Buyback Yield / Dilution	-2.56%	-2.96%	0.62%	0.95%	1.46%	0.72%
Total Shareholder Return	3.73%	-2.96%	7.37%	5.22%	7.14%	4.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.