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	Aug '25 Aug 21, 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	64	101	-	-	-	-
Enterprise Value	67	94	-	-	-	-
Last Close Price	0.23	0.36	-	-	-	-
PE Ratio	-	221.94	-	-	-	-
PS Ratio	0.67	0.99	-	-	-	-
PB Ratio	0.88	1.37	-	-	-	-
P/TBV Ratio	0.88	1.38	-	-	-	-
P/OCF Ratio	-	11.04	-	-	-	-
EV/Sales Ratio	0.71	0.92	-	-	-	-
EV/EBITDA Ratio	17.65	10.87	-	-	-	-
EV/EBIT Ratio	-	30.71	-	-	-	-
Debt / Equity Ratio	0.19	0.17	0.19	0.43	0.48	0.45
Debt / EBITDA Ratio	3.64	1.31	0.75	1.69	1.63	1.54
Debt / FCF Ratio	-	-	0.87	3.66	7.07	3.83
Asset Turnover	-	1.02	1.26	1.15	1.22	-
Inventory Turnover	-	7.87	8.92	7.26	7.87	-
Quick Ratio	1.66	1.47	1.36	1.02	0.96	1.16
Current Ratio	2.12	1.88	1.77	1.33	1.37	1.53
Return on Equity (ROE)	-	0.66%	11.13%	9.64%	11.64%	-
Return on Assets (ROA)	-	1.91%	6.73%	5.45%	6.56%	-
Return on Capital (ROIC)	-	2.36%	8.28%	6.58%	7.82%	-
Return on Capital Employed (ROCE)	-	3.80%	14.40%	12.50%	15.10%	14.70%
Earnings Yield	-6.44%	0.45%	-	-	-	-
FCF Yield	-22.49%	-1.66%	-	-	-	-
Dividend Yield	6.67%	4.17%	-	-	-	-
Payout Ratio	-	924.74%	-	110.71%	57.24%	96.23%
Buyback Yield / Dilution	-25.89%	-19.13%	-	-7366.67%	40.00%	-
Total Shareholder Return	-19.23%	-14.96%	-	-7366.67%	40.00%	-

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