KLSE:ZENTECH 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 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	16	16	47	53	36	40
Market Cap Growth	0.01%	-66.38%	-11.24%	46.32%	-9.41%	-72.58%
Enterprise Value	11	10	34	36	37	15
Last Close Price	0.01	0.01	0.01	0.02	0.04	0.04
PS Ratio	0.29	0.29	0.95	1.66	1.36	3.08
PB Ratio	0.31	0.31	0.83	0.88	1.13	1.56
P/TBV Ratio	0.26	0.26	0.71	0.84	1.09	1.42
P/OCF Ratio	5.07	5.07	-	-	5.07	-
EV/Sales Ratio	0.19	0.18	0.70	1.13	1.41	1.17
Debt / Equity Ratio	0.13	0.13	0.12	0.10	0.37	0.13
Debt / EBITDA Ratio	199.12	199.12	-	-	-	-
Net Debt / Equity Ratio	0.12	0.12	0.05	0.09	0.33	-0.12
Net Debt / EBITDA Ratio	-16.32	-16.32	-0.41	-0.21	-4.32	0.47
Net Debt / FCF Ratio	-160.66	-160.66	-0.31	-0.13	-0.92	0.25
Asset Turnover	0.74	0.74	0.65	0.47	0.55	-
Inventory Turnover	17.35	17.35	15.97	13.62	12.99	-
Quick Ratio	0.99	0.99	1.20	0.94	0.29	0.95
Current Ratio	1.12	1.12	1.41	1.17	0.45	1.23
Return on Equity (ROE)	-12.44%	-12.44%	-18.44%	-54.93%	-17.16%	-
Return on Assets (ROA)	-5.08%	-5.08%	-9.34%	-24.55%	-4.37%	-
Return on Capital Employed (ROCE)	-11.60%	-11.60%	-19.10%	-42.90%	-9.40%	-24.40%
Earnings Yield	-31.10%	-31.09%	-22.03%	-44.84%	-17.74%	-20.28%
FCF Yield	-0.24%	-0.24%	-18.06%	-74.87%	-31.83%	-31.84%
Buyback Yield / Dilution	-0.81%	-0.81%	-18.34%	-412.12%	-10.00%	-15.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.