Sorento Capital Berhad (KLSE:SORENTO)

Sorento Capital Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 25, 2025	Jun 30, 2025	Jun 30, 2024
Market Capitalization	335	335	-
Enterprise Value	321	321	-
Last Close Price	0.39	0.38	-
PE Ratio	10.63	12.78	-
Forward PE	-	11.78	-
PS Ratio	1.87	1.87	-
PB Ratio	2.34	2.34	-
P/TBV Ratio	2.37	2.37	-
P/FCF Ratio	20.86	20.86	-
P/OCF Ratio	18.96	18.96	-
PEG Ratio	-	1.18	-
EV/Sales Ratio	1.79	1.79	-
EV/EBITDA Ratio	6.97	6.98	-
EV/EBIT Ratio	7.78	7.79	-
EV/FCF Ratio	19.95	19.97	-
Debt / Equity Ratio	0.31	0.31	0.90
Debt / EBITDA Ratio	0.95	0.95	-
Debt / FCF Ratio	2.72	2.72	-
Quick Ratio	8.25	8.25	1.79
Current Ratio	10.50	10.50	2.64
Return on Capital Employed (ROCE)	22.70%	22.70%	-
Earnings Yield	7.82%	7.82%	-
FCF Yield	4.79%	4.79%	-
Dividend Yield	1.28%	1.30%	-
Payout Ratio	27.82%	27.82%	-
Total Shareholder Return	1.28%	1.30%	-

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