Volcano 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	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	54	98	136	151	80	74
Market Cap Growth	-54.96%	-28.00%	-9.77%	88.66%	7.78%	-
Enterprise Value	72	111	112	139	71	65
Last Close Price	0.29	0.54	0.74	0.89	0.47	0.42
PE Ratio	-	72.50	26.04	25.00	11.28	7.38
Forward PE	-	20.19	20.19	20.19	20.19	20.19
PS Ratio	0.58	1.19	1.88	2.02	1.08	1.02
PB Ratio	0.52	0.95	1.32	1.76	0.94	0.94
P/TBV Ratio	0.52	0.95	1.32	1.77	0.94	0.94
P/FCF Ratio	27.98	-	-	26.32	14.66	-
P/OCF Ratio	10.93	28.38	10.78	11.97	5.77	-
EV/Sales Ratio	0.78	1.35	1.55	1.86	0.96	0.89
EV/EBITDA Ratio	9.25	15.02	10.71	13.89	5.86	5.71
EV/EBIT Ratio	53.79	48.55	19.22	22.62	8.46	7.73
EV/FCF Ratio	37.71	-	-	24.16	13.03	-
Debt / Equity Ratio	0.39	0.33	0.04	0.01	0.01	0.00
Debt / EBITDA Ratio	5.20	4.43	0.41	0.09	0.09	0.00
Debt / FCF Ratio	21.19	-	-	0.17	0.20	-
Net Debt / Equity Ratio	0.18	0.17	-0.20	-0.17	-0.14	-0.13
Net Debt / EBITDA Ratio	2.47	2.40	-1.97	-1.46	-1.01	-0.88
Net Debt / FCF Ratio	9.73	-1.93	7.66	-2.54	-2.24	1.28
Asset Turnover	0.64	0.60	0.67	-	0.82	0.90
Inventory Turnover	3.34	2.88	2.40	-	2.04	2.52
Quick Ratio	2.94	2.14	4.05	2.86	3.59	4.18
Current Ratio	4.22	3.66	6.24	5.05	7.03	8.49
Return on Equity (ROE)	-0.11%	1.31%	5.53%	-	8.61%	13.72%
Return on Assets (ROA)	0.58%	1.05%	3.35%	-	5.78%	6.48%
Return on Invested Capital (ROIC)	-0.13%	1.15%	5.57%	6.61%	9.28%	10.43%
Return on Capital Employed (ROCE)	1.00%	1.70%	5.40%	7.00%	9.70%	10.40%
Earnings Yield	-0.22%	1.38%	3.84%	4.00%	8.87%	13.56%
FCF Yield	3.57%	-9.38%	-1.98%	3.80%	6.82%	-10.54%
Dividend Yield	1.76%	0.97%	1.35%	1.21%	2.79%	3.11%
Payout Ratio	-	110.09%	28.47%	47.36%	30.23%	-
Buyback Yield / Dilution	-3.05%	-4.80%	-5.04%	-	-4.11%	-13.21%
Total Shareholder Return	-1.29%	-3.83%	-3.69%	1.21%	-1.31%	-10.10%

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