Varia Berhad (KLSE:VARIA)

Varia Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Feb 13, 2026	Jun 30, 2025	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	368	318	369	363	58	61
Market Cap Growth	6.86%	-13.86%	1.72%	522.39%	-4.40%	4.60%
Enterprise Value	484	429	476	470	87	74
Last Close Price	0.85	0.73	0.89	0.87	0.87	0.89
PE Ratio	-	152.27	602.72	73.71	-	18.03
PS Ratio	0.62	0.58	1.74	2.45	1.99	1.17
PB Ratio	0.91	0.79	0.95	0.93	1.57	1.13
P/TBV Ratio	-	-	-	-	1.57	1.19
EV/Sales Ratio	0.82	0.79	2.24	3.17	2.98	1.43
EV/EBITDA Ratio	14.94	12.38	32.07	38.13	-	11.43
EV/EBIT Ratio	46.31	31.79	84.19	40.44	-	12.36
EV/FCF Ratio	-18.25	-	-	-	-	-
Debt / Equity Ratio	0.34	0.33	0.29	0.29	0.42	0.64
Debt / EBITDA Ratio	4.25	3.75	7.47	8.88	-	4.72
Net Debt / Equity Ratio	0.29	0.25	0.23	0.27	0.23	0.50
Net Debt / EBITDA Ratio	3.66	2.91	5.98	8.72	-0.93	4.13
Net Debt / FCF Ratio	-4.39	-9.99	-9.82	-21.26	-0.74	-1.85
Asset Turnover	0.84	0.79	-	0.42	0.31	0.48
Inventory Turnover	80.26	56.30	-	19.58	10.65	5.73
Quick Ratio	1.00	0.91	1.09	1.13	0.94	1.13
Current Ratio	1.05	1.08	1.19	1.43	1.49	1.27
Return on Equity (ROE)	-0.22%	0.53%	-	2.30%	-25.01%	8.50%
Return on Assets (ROA)	0.92%	1.22%	-	2.05%	-7.11%	3.44%
Return on Invested Capital (ROIC)	-0.58%	0.93%	0.69%	2.50%	-17.07%	7.89%
Return on Capital Employed (ROCE)	2.20%	2.80%	1.10%	2.20%	-26.30%	8.20%
Earnings Yield	-0.24%	0.66%	0.17%	1.36%	-24.69%	5.55%
FCF Yield	-7.22%	-3.17%	-2.45%	-1.39%	-19.99%	-23.78%
Dividend Yield	-	-	-	-	-	2.82%
Payout Ratio	-	-	-	-	-	49.52%
Buyback Yield / Dilution	-15.55%	-53.01%	32.45%	-522.39%	0.08%	-0.08%
Total Shareholder Return	-15.55%	-53.01%	32.45%	-522.39%	0.08%	2.74%

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