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	Mar '26 Mar 10, 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	392	550	442	445	337	324
Market Cap Growth	10.56%	24.38%	-0.79%	32.29%	3.81%	28.77%
Enterprise Value	871	869	827	886	859	900
Last Close Price	0.56	0.79	0.62	0.62	0.47	0.46
PE Ratio	4.38	6.06	5.86	4.16	5.83	-
Forward PE	3.55	20.06	20.06	20.06	20.06	20.06
PS Ratio	0.17	0.24	0.19	0.20	0.17	0.19
PB Ratio	0.38	0.57	0.51	0.57	0.53	0.58
P/TBV Ratio	0.51	0.73	0.66	0.74	0.69	0.76
P/FCF Ratio	3.77	4.74	4.26	3.04	3.18	-
P/OCF Ratio	2.22	2.93	2.78	2.37	2.57	14.98
EV/Sales Ratio	0.37	0.38	0.36	0.40	0.44	0.52
EV/EBITDA Ratio	3.79	4.12	4.13	3.47	5.64	24.69
EV/EBIT Ratio	5.11	5.47	5.58	4.32	8.10	-
EV/FCF Ratio	8.38	7.49	7.98	6.04	8.11	-
Debt / Equity Ratio	0.53	0.35	0.44	0.55	0.79	0.93
Debt / EBITDA Ratio	2.36	1.55	1.81	1.61	3.14	12.67
Debt / FCF Ratio	5.18	2.91	3.62	2.88	4.69	-
Net Debt / Equity Ratio	0.25	0.12	0.21	0.33	0.60	0.82
Net Debt / EBITDA Ratio	1.14	0.52	0.90	0.99	2.47	12.54
Net Debt / FCF Ratio	2.42	0.95	1.74	1.72	3.55	-57.82
Asset Turnover	1.33	1.45	1.48	1.52	1.42	1.27
Inventory Turnover	18.43	21.40	20.43	21.97	23.16	23.37
Quick Ratio	1.18	1.01	0.92	0.81	0.62	0.53
Current Ratio	1.82	1.59	1.43	1.28	1.02	0.90
Return on Equity (ROE)	11.26%	11.88%	11.38%	20.07%	9.45%	-6.35%
Return on Assets (ROA)	6.01%	6.24%	5.99%	8.65%	4.81%	-0.55%
Return on Invested Capital (ROIC)	10.21%	10.86%	10.15%	15.02%	6.89%	-1.17%
Return on Capital Employed (ROCE)	11.80%	13.60%	13.70%	20.10%	11.80%	-1.40%
Earnings Yield	23.06%	16.50%	17.08%	24.05%	17.15%	-6.23%
FCF Yield	26.54%	21.11%	23.47%	32.95%	31.48%	-2.44%
Dividend Yield	1.82%	1.27%	1.62%	0.81%	-	-
Payout Ratio	7.77%	7.74%	4.65%	-	-	-
Buyback Yield / Dilution	2.27%	3.50%	-3.62%	-0.37%	-1.27%	-1.42%
Total Shareholder Return	4.09%	4.78%	-2.00%	0.43%	-1.27%	-1.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.