Zantat Holdings 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	71	101	-	-	-	-
Enterprise Value	66	94	-	-	-	-
Last Close Price	0.25	0.36	-	-	-	-
PE Ratio	147.15	222.03	-	-	-	-
PS Ratio	0.70	0.99	-	-	-	-
PB Ratio	0.97	1.37	-	-	-	-
P/TBV Ratio	0.97	1.37	-	-	-	-
P/OCF Ratio	7.80	11.04	-	-	-	-
EV/Sales Ratio	0.65	0.92	-	-	-	-
EV/EBITDA Ratio	7.23	10.87	-	-	-	-
EV/EBIT Ratio	21.74	30.71	-	-	-	-
Debt / Equity Ratio	0.17	0.17	0.19	0.43	0.48	0.45
Debt / EBITDA Ratio	1.31	1.31	0.74	1.69	1.63	1.54
Debt / FCF Ratio	-	-	0.87	3.66	7.07	3.83
Asset Turnover	1.02	1.02	1.26	1.15	1.22	-
Inventory Turnover	7.87	7.87	8.92	7.26	7.87	-
Quick Ratio	1.52	1.52	1.36	1.02	0.96	1.16
Current Ratio	1.88	1.88	1.77	1.33	1.37	1.53
Return on Equity (ROE)	0.66%	0.66%	11.13%	9.64%	11.64%	-
Return on Assets (ROA)	1.91%	1.91%	6.94%	5.45%	6.56%	-
Return on Capital (ROIC)	2.36%	2.36%	8.55%	6.58%	7.82%	-
Return on Capital Employed (ROCE)	3.80%	3.80%	14.90%	12.50%	15.10%	14.70%
Earnings Yield	0.64%	0.45%	-	-	-	-
FCF Yield	-2.35%	-1.66%	-	-	-	-
Payout Ratio	925.11%	925.11%	-	110.71%	57.24%	96.23%
Buyback Yield / Dilution	-5236.84%	-19.13%	-	-7366.67%	40.00%	-

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