Cabnet Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 10, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Dec '22 Dec 31, 2022
Market Capitalization	39	46	59	44	42	40
Market Cap Growth	-30.16%	-21.21%	34.69%	4.25%	4.44%	-13.46%
Enterprise Value	28	41	59	35	42	48
Last Close Price	0.22	0.26	0.33	0.24	0.23	0.23
PE Ratio	-	-	25.56	12.25	272.31	-
Forward PE	-	23.33	23.33	23.33	23.33	23.33
PS Ratio	0.45	0.53	0.45	0.22	0.51	0.52
PB Ratio	1.16	1.37	1.16	0.90	0.94	0.93
P/TBV Ratio	1.41	1.67	1.32	1.03	1.08	1.08
P/FCF Ratio	3.99	4.71	-	6.40	14.54	13.97
P/OCF Ratio	3.85	4.55	-	5.68	13.12	12.67
PEG Ratio	-	1.78	1.78	1.78	1.78	1.78
EV/Sales Ratio	0.33	0.47	0.45	0.18	0.51	0.62
EV/EBITDA Ratio	-	-	10.95	4.41	18.04	32.63
EV/EBIT Ratio	-	-	13.43	5.03	30.36	92.91
EV/FCF Ratio	2.87	4.13	-	5.15	14.61	16.68
Debt / Equity Ratio	0.47	0.47	0.34	0.33	0.37	0.38
Debt / EBITDA Ratio	-	-	2.80	1.82	5.25	7.04
Debt / FCF Ratio	1.60	1.60	-	2.32	5.81	5.69
Net Debt / Equity Ratio	-0.32	-0.32	0.00	-0.06	0.05	0.01
Net Debt / EBITDA Ratio	0.82	0.82	-0.03	-0.37	0.91	0.14
Net Debt / FCF Ratio	-1.11	-1.11	0.13	-0.44	0.74	0.07
Asset Turnover	0.76	0.76	1.03	1.71	-	0.81
Inventory Turnover	14.06	14.06	53.19	70.01	-	21.20
Quick Ratio	1.05	1.05	1.38	1.26	1.44	1.36
Current Ratio	1.22	1.22	1.42	1.31	1.51	1.43
Return on Equity (ROE)	-39.80%	-39.80%	4.66%	7.66%	-	-3.48%
Return on Assets (ROA)	-7.74%	-7.74%	2.15%	3.76%	-	0.34%
Return on Invested Capital (ROIC)	-41.52%	-38.88%	6.24%	9.45%	0.91%	1.09%
Return on Capital Employed (ROCE)	-32.00%	-32.00%	7.10%	13.20%	2.50%	1.10%
Earnings Yield	-42.82%	-36.23%	3.91%	8.16%	0.37%	-3.80%
FCF Yield	25.09%	21.23%	-1.89%	15.62%	6.88%	7.16%