SD Guthrie Berhad (SDPNF)

SD Guthrie Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,419	7,656	6,724	7,342	6,241	8,548
Market Cap Growth	23.13%	13.87%	-8.42%	17.64%	-26.99%	-6.70%
Enterprise Value	9,785	8,852	7,947	8,781	7,722	10,232
Last Close Price	1.00	1.18	0.93	0.95	0.82	1.23
PE Ratio	13.59	15.82	16.58	12.93	11.53	29.00
PS Ratio	1.73	1.73	1.67	1.53	1.40	2.63
PB Ratio	1.71	1.62	1.51	1.69	1.46	2.11
P/TBV Ratio	2.03	1.93	1.82	2.05	1.77	2.61
P/FCF Ratio	30.61	43.42	31.60	16.71	12.75	31.06
P/OCF Ratio	11.43	12.41	10.03	8.82	7.47	14.17
EV/Sales Ratio	2.01	2.00	1.98	1.83	1.74	3.14
EV/EBITDA Ratio	8.88	9.94	11.79	8.68	6.51	15.78
EV/EBIT Ratio	12.75	15.01	20.62	12.17	8.68	28.12
EV/FCF Ratio	35.58	50.21	37.35	19.99	15.78	37.18
Debt / Equity Ratio	0.28	0.25	0.27	0.33	0.36	0.42
Debt / EBITDA Ratio	1.26	1.30	1.73	1.39	1.28	2.57
Debt / FCF Ratio	5.06	6.73	5.64	3.26	3.15	6.22
Asset Turnover	0.64	0.62	0.59	0.68	0.63	0.46
Inventory Turnover	5.78	6.27	6.15	6.97	7.40	7.65
Quick Ratio	0.67	0.69	0.66	0.61	0.65	0.59
Current Ratio	1.37	1.48	1.33	1.34	1.32	1.07
Return on Equity (ROE)	12.94%	10.68%	9.69%	13.88%	13.87%	7.25%
Return on Assets (ROA)	6.31%	5.16%	3.51%	6.42%	7.90%	3.22%
Return on Capital (ROIC)	7.62%	6.30%	4.32%	7.97%	9.77%	3.89%
Return on Capital Employed (ROCE)	12.00%	9.60%	6.50%	12.30%	14.80%	6.10%
Earnings Yield	7.36%	6.32%	6.03%	7.74%	8.67%	3.45%
FCF Yield	3.27%	2.30%	3.16%	5.98%	7.84%	3.22%
Dividend Yield	-	3.10%	2.18%	3.85%	5.94%	1.62%
Payout Ratio	48.14%	58.16%	41.21%	67.23%	40.63%	31.27%
Buyback Yield / Dilution	-	-	-	-	-0.45%	-
Total Shareholder Return	-	3.10%	2.18%	3.85%	5.48%	1.62%

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