Varia 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 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Dec '25 Dec 4, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Market Capitalization	363	318	369	363	58	61	Upgrade
Market Cap Growth	-2.66%	-13.86%	1.72%	522.39%	-4.40%	4.60%	Upgrade
Enterprise Value	480	429	476	470	87	74	Upgrade
Last Close Price	0.84	0.73	0.89	0.87	0.87	0.89	Upgrade
PE Ratio	-	152.27	602.72	73.71	-	18.03	Upgrade
PS Ratio	0.61	0.58	1.74	2.45	1.99	1.17	Upgrade
PB Ratio	0.90	0.79	0.95	0.93	1.57	1.13	Upgrade
P/TBV Ratio	-	-	-	-	1.57	1.19	Upgrade
EV/Sales Ratio	0.81	0.79	2.24	3.17	2.98	1.43	Upgrade
EV/EBITDA Ratio	14.81	12.38	32.07	38.13	-	11.43	Upgrade
EV/EBIT Ratio	45.89	31.79	84.19	40.44	-	12.36	Upgrade
EV/FCF Ratio	-18.08	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.34	0.33	0.29	0.29	0.42	0.64	Upgrade
Debt / EBITDA Ratio	4.25	3.75	7.47	8.88	-	4.72	Upgrade
Asset Turnover	0.84	0.79	-	0.42	0.31	0.48	Upgrade
Inventory Turnover	80.26	56.30	-	19.58	10.65	5.73	Upgrade
Quick Ratio	1.00	0.91	1.09	1.13	0.94	1.13	Upgrade
Current Ratio	1.05	1.08	1.19	1.43	1.49	1.27	Upgrade
Return on Equity (ROE)	-0.22%	0.53%	-	2.30%	-25.01%	8.50%	Upgrade
Return on Assets (ROA)	0.92%	1.22%	-	2.05%	-7.11%	3.44%	Upgrade
Return on Capital (ROIC)	1.23%	1.63%	-	2.61%	-9.58%	4.88%	Upgrade
Return on Capital Employed (ROCE)	2.20%	2.80%	1.10%	2.20%	-26.30%	8.20%	Upgrade
Earnings Yield	-0.25%	0.66%	0.17%	1.36%	-24.69%	5.55%	Upgrade
FCF Yield	-7.30%	-3.17%	-2.45%	-1.39%	-19.99%	-23.78%	Upgrade
Dividend Yield	-	-	-	-	-	2.82%	Upgrade
Payout Ratio	-	-	-	-	-	49.52%	Upgrade
Buyback Yield / Dilution	-15.55%	-53.01%	32.45%	-522.39%	0.08%	-0.08%	Upgrade
Total Shareholder Return	-15.55%	-53.01%	32.45%	-522.39%	0.08%	2.74%	Upgrade

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