KLSE:ZENTECH Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	16	31	16	47	53	36
Market Cap Growth	0%	100.00%	-66.38%	-11.24%	46.32%	-9.41%
Enterprise Value	10	26	10	34	36	37
Last Close Price	0.01	0.01	0.01	0.01	0.02	0.04
PS Ratio	0.30	0.60	0.29	0.95	1.66	1.36
PB Ratio	0.41	0.82	0.31	0.83	0.88	1.13
P/TBV Ratio	0.31	0.62	0.26	0.71	0.84	1.09
P/FCF Ratio	4.11	8.23	-	-	-	-
P/OCF Ratio	1.70	3.40	5.07	-	-	5.07
EV/Sales Ratio	0.19	0.50	0.18	0.70	1.13	1.41
EV/EBITDA Ratio	16.19	134.28	-	-	-	-
EV/FCF Ratio	2.56	6.90	-	-	-	-
Debt / Equity Ratio	0.17	0.17	0.13	0.12	0.10	0.37
Debt / EBITDA Ratio	10.55	10.55	199.12	-	-	-
Debt / FCF Ratio	1.67	1.67	-	-	-	-
Net Debt / Equity Ratio	0.16	0.16	0.12	0.05	0.09	0.33
Net Debt / EBITDA Ratio	30.61	30.61	-16.32	-0.41	-0.21	-4.32
Net Debt / FCF Ratio	1.57	1.57	-160.66	-0.31	-0.13	-0.92
Asset Turnover	-	-	0.74	0.65	0.47	0.55
Inventory Turnover	-	-	17.35	15.97	13.62	12.99
Quick Ratio	0.51	0.51	0.99	1.20	0.94	0.29
Current Ratio	0.68	0.68	1.12	1.41	1.17	0.45
Return on Equity (ROE)	-	-	-12.44%	-18.44%	-54.93%	-17.16%
Return on Assets (ROA)	-	-	-5.08%	-9.34%	-24.55%	-4.37%
Return on Capital Employed (ROCE)	-12.80%	-12.80%	-11.60%	-19.10%	-42.90%	-9.40%
Earnings Yield	-67.42%	-33.71%	-31.09%	-22.03%	-44.84%	-17.74%
FCF Yield	24.31%	12.16%	-0.24%	-18.06%	-74.87%	-31.83%
Buyback Yield / Dilution	2.95%	-	-0.81%	-18.34%	-412.12%	-10.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.