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	2016 - 2020
Period Ending	Jan '26 Jan 27, 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	2016 - 2020
Market Capitalization	31	16	47	53	36	40	Upgrade
Market Cap Growth	0.06%	-66.38%	-11.24%	46.32%	-9.41%	-72.58%	Upgrade
Enterprise Value	26	10	34	36	37	15	Upgrade
Last Close Price	0.01	0.01	0.01	0.02	0.04	0.04	Upgrade
PS Ratio	0.57	0.29	0.95	1.66	1.36	3.08	Upgrade
PB Ratio	0.63	0.31	0.83	0.88	1.13	1.56	Upgrade
P/TBV Ratio	0.51	0.26	0.71	0.84	1.09	1.42	Upgrade
P/OCF Ratio	10.14	5.07	-	-	5.07	-	Upgrade
EV/Sales Ratio	0.48	0.18	0.70	1.13	1.41	1.17	Upgrade
Debt / Equity Ratio	0.13	0.13	0.12	0.10	0.37	0.13	Upgrade
Debt / EBITDA Ratio	199.12	199.12	-	-	-	-	Upgrade
Asset Turnover	0.74	0.74	0.65	0.47	0.55	-	Upgrade
Inventory Turnover	17.35	17.35	15.97	13.62	12.99	-	Upgrade
Quick Ratio	0.99	0.99	1.20	0.94	0.29	0.95	Upgrade
Current Ratio	1.12	1.12	1.41	1.17	0.45	1.23	Upgrade
Return on Equity (ROE)	-12.44%	-12.44%	-18.44%	-54.93%	-17.16%	-	Upgrade
Return on Assets (ROA)	-5.08%	-5.08%	-9.34%	-24.55%	-4.37%	-	Upgrade
Return on Capital Employed (ROCE)	-11.60%	-11.60%	-19.10%	-42.90%	-9.40%	-24.40%	Upgrade
Earnings Yield	-15.55%	-31.09%	-22.03%	-44.84%	-17.74%	-20.28%	Upgrade
FCF Yield	-0.12%	-0.24%	-18.06%	-74.87%	-31.83%	-31.84%	Upgrade
Buyback Yield / Dilution	-0.81%	-0.81%	-18.34%	-412.12%	-10.00%	-15.80%	Upgrade

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