Volcano Berhad (KLSE:VOLCANO)

Volcano Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	58	98	136	151	80	74
Market Cap Growth	-57.33%	-28.00%	-9.77%	88.66%	7.78%	-
Enterprise Value	82	111	112	139	71	65
Last Close Price	0.32	0.54	0.74	0.89	0.47	0.42
PE Ratio	52.46	72.50	26.04	25.00	11.28	7.38
Forward PE	-	20.19	20.19	20.19	20.19	20.19
PS Ratio	0.66	1.19	1.88	2.02	1.08	1.02
PB Ratio	0.56	0.95	1.32	1.76	0.94	0.94
P/TBV Ratio	0.56	0.95	1.32	1.77	0.94	0.94
P/FCF Ratio	-	-	-	26.32	14.66	-
P/OCF Ratio	22.69	28.38	10.78	11.97	5.77	-
EV/Sales Ratio	0.94	1.35	1.55	1.86	0.96	0.89
EV/EBITDA Ratio	9.91	15.02	10.71	13.89	5.86	5.71
EV/EBIT Ratio	34.35	48.55	19.22	22.62	8.46	7.73
EV/FCF Ratio	-8.42	-	-	24.16	13.03	-
Debt / Equity Ratio	0.38	0.33	0.04	0.01	0.01	0.00
Debt / EBITDA Ratio	4.79	4.43	0.41	0.09	0.09	0.00
Debt / FCF Ratio	-	-	-	0.17	0.20	-
Asset Turnover	0.63	0.60	0.67	-	0.82	0.90
Inventory Turnover	3.10	2.88	2.40	-	2.04	2.52
Quick Ratio	2.17	2.14	4.05	2.86	3.59	4.18
Current Ratio	3.66	3.66	6.24	5.05	7.03	8.49
Return on Equity (ROE)	1.07%	1.31%	5.53%	-	8.61%	13.72%
Return on Assets (ROA)	1.07%	1.05%	3.35%	-	5.78%	6.48%
Return on Invested Capital (ROIC)	0.87%	1.15%	5.57%	6.61%	9.28%	10.43%
Return on Capital Employed (ROCE)	1.70%	1.70%	5.40%	7.00%	9.70%	10.40%
Earnings Yield	1.91%	1.38%	3.84%	4.00%	8.87%	13.56%
FCF Yield	-16.78%	-9.38%	-1.98%	3.80%	6.82%	-10.54%
Dividend Yield	1.25%	0.97%	1.35%	1.21%	2.79%	3.11%
Payout Ratio	134.19%	110.09%	28.47%	47.36%	30.23%	-
Buyback Yield / Dilution	-3.05%	-4.80%	-5.04%	-	-4.11%	-13.21%
Total Shareholder Return	-1.80%	-3.83%	-3.69%	1.21%	-1.31%	-10.10%

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