Sern Kou Resources Berhad 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	2020 - 2016
Period Ending	Nov '25 Nov 25, 2025	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	2020 - 2016
Market Capitalization	862	884	981	636	588	417	Upgrade
Market Cap Growth	-16.23%	-9.89%	54.24%	8.09%	41.20%	33.72%	Upgrade
Enterprise Value	971	999	1,059	658	635	474	Upgrade
Last Close Price	0.80	0.82	0.91	0.59	0.69	0.53	Upgrade
PE Ratio	-	-	-	488.36	63.87	23.73	Upgrade
PS Ratio	1.81	1.82	1.99	1.67	1.74	1.28	Upgrade
PB Ratio	4.02	4.12	4.43	2.69	2.87	2.22	Upgrade
P/TBV Ratio	4.04	4.16	4.49	2.73	2.90	2.23	Upgrade
P/FCF Ratio	-	-	-	-	83.29	11.28	Upgrade
P/OCF Ratio	521.29	244.99	-	-	72.27	9.91	Upgrade
EV/Sales Ratio	2.04	2.05	2.14	1.73	1.88	1.46	Upgrade
EV/EBITDA Ratio	165.94	695.21	-	101.23	31.45	16.33	Upgrade
EV/EBIT Ratio	-	-	-	208.48	38.10	18.25	Upgrade
EV/FCF Ratio	-146.70	-	-	-	89.91	12.84	Upgrade
Debt / Equity Ratio	0.58	0.55	0.50	0.33	0.36	0.37	Upgrade
Debt / EBITDA Ratio	21.39	21.10	-	9.07	3.35	2.25	Upgrade
Debt / FCF Ratio	-	-	-	-	10.52	1.87	Upgrade
Asset Turnover	1.25	1.31	1.37	1.14	1.10	1.26	Upgrade
Inventory Turnover	13.48	22.03	19.31	12.17	11.33	13.48	Upgrade
Quick Ratio	1.53	1.66	1.85	2.34	1.88	1.67	Upgrade
Current Ratio	1.84	1.88	2.10	2.81	2.31	2.15	Upgrade
Return on Equity (ROE)	-3.02%	-3.20%	-6.65%	0.57%	5.00%	11.62%	Upgrade
Return on Assets (ROA)	-0.16%	-0.26%	-1.78%	0.59%	3.39%	6.30%	Upgrade
Return on Capital (ROIC)	-0.17%	-0.29%	-1.98%	0.66%	3.89%	7.18%	Upgrade
Return on Capital Employed (ROCE)	-0.40%	-0.60%	-4.00%	1.20%	7.00%	11.70%	Upgrade
Earnings Yield	-0.66%	-0.67%	-1.42%	0.21%	1.57%	4.21%	Upgrade
FCF Yield	-0.77%	-0.80%	-3.20%	-1.58%	1.20%	8.86%	Upgrade
Buyback Yield / Dilution	-	-	-16.93%	9.08%	-0.43%	-11.42%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.