KLSE:CAB Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	413	550	442	445	337	324
Market Cap Growth	9.95%	24.38%	-0.79%	32.29%	3.81%	28.77%
Enterprise Value	717	869	827	886	859	900
Last Close Price	0.59	0.79	0.62	0.62	0.47	0.46
PE Ratio	4.56	6.06	5.86	4.16	5.83	-
Forward PE	3.68	20.06	20.06	20.06	20.06	20.06
PS Ratio	0.18	0.24	0.19	0.20	0.17	0.19
PB Ratio	0.43	0.57	0.51	0.57	0.53	0.58
P/TBV Ratio	0.55	0.73	0.66	0.74	0.69	0.76
P/FCF Ratio	3.56	4.74	4.26	3.04	3.18	-
P/OCF Ratio	2.20	2.93	2.78	2.37	2.57	14.98
EV/Sales Ratio	0.31	0.38	0.36	0.40	0.44	0.52
EV/EBITDA Ratio	3.25	4.12	4.13	3.47	5.64	24.69
EV/EBIT Ratio	4.44	5.47	5.58	4.32	8.10	-
EV/FCF Ratio	6.18	7.49	7.98	6.04	8.11	-
Debt / Equity Ratio	0.35	0.35	0.44	0.55	0.79	0.93
Debt / EBITDA Ratio	1.55	1.55	1.81	1.61	3.14	12.67
Debt / FCF Ratio	2.91	2.91	3.62	2.88	4.69	-
Net Debt / Equity Ratio	0.12	0.12	0.21	0.33	0.60	0.82
Net Debt / EBITDA Ratio	0.52	0.52	0.90	0.99	2.47	12.54
Net Debt / FCF Ratio	0.95	0.95	1.74	1.72	3.55	-57.82
Asset Turnover	1.45	1.45	1.48	1.52	1.42	1.27
Inventory Turnover	21.40	21.40	20.43	21.97	23.16	23.37
Quick Ratio	1.01	1.01	0.92	0.81	0.62	0.53
Current Ratio	1.59	1.59	1.43	1.28	1.02	0.90
Return on Equity (ROE)	11.88%	11.88%	11.38%	20.07%	9.45%	-6.35%
Return on Assets (ROA)	6.24%	6.24%	5.99%	8.65%	4.81%	-0.55%
Return on Invested Capital (ROIC)	10.73%	10.86%	10.15%	15.02%	6.89%	-1.17%
Return on Capital Employed (ROCE)	13.60%	13.60%	13.70%	20.10%	11.80%	-1.40%
Earnings Yield	21.97%	16.50%	17.08%	24.05%	17.15%	-6.23%
FCF Yield	28.12%	21.11%	23.47%	32.95%	31.48%	-2.44%
Dividend Yield	1.69%	1.27%	1.62%	0.81%	-	-
Payout Ratio	7.74%	7.74%	4.65%	-	-	-
Buyback Yield / Dilution	3.50%	3.50%	-3.62%	-0.37%	-1.27%	-1.42%
Total Shareholder Return	5.14%	4.78%	-2.00%	0.43%	-1.27%	-1.42%

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