Capital A Berhad (KLSE:CAPITALA)

Capital A Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,820	3,510	2,601	3,079	2,958	5,681
Market Cap Growth	4.34%	34.94%	-15.53%	4.12%	-47.94%	-42.76%
Enterprise Value	23,806	23,909	16,166	15,067	12,495	15,043
Last Close Price	0.89	0.82	0.63	0.79	0.89	1.70
PE Ratio	6.36	10.42	-	-	-	-
Forward PE	5.92	11.92	-	-	-	11.68
PS Ratio	0.19	0.24	0.40	1.61	0.86	0.47
PB Ratio	-0.50	-0.33	-0.27	-0.48	-0.83	1.95
P/TBV Ratio	-	-	-	-	-	1.47
P/FCF Ratio	2.70	3.54	-	-	-	2.60
P/OCF Ratio	2.06	2.48	-	-	-	2.25
EV/Sales Ratio	1.19	1.60	2.46	7.87	3.65	1.24
EV/EBITDA Ratio	8.18	67.66	-	-	-	23.89
EV/EBIT Ratio	26.01	112.27	-	-	-	36.86
EV/FCF Ratio	16.82	24.08	-	-	-	6.88
Debt / Equity Ratio	-2.61	-2.28	-1.89	-2.59	-3.86	4.45
Debt / EBITDA Ratio	7.71	12.59	-	-	-	6.92
Debt / FCF Ratio	15.87	24.35	-	-	-	5.92
Asset Turnover	0.72	0.62	0.33	0.10	0.15	0.55
Inventory Turnover	50.97	49.08	34.98	16.48	30.37	72.67
Quick Ratio	0.10	0.12	0.13	0.24	0.25	0.55
Current Ratio	0.19	0.16	0.17	0.27	0.32	0.74
Return on Equity (ROE)	-	-	-	-	-	-6.23%
Return on Assets (ROA)	2.06%	0.55%	-5.80%	-9.02%	-13.63%	1.16%
Return on Capital (ROIC)	4.33%	1.21%	-12.41%	-17.61%	-23.76%	2.19%
Return on Capital Employed (ROCE)	6.23%	1.60%	-	-	-	2.21%
Earnings Yield	21.75%	9.60%	-124.49%	-97.13%	-172.83%	-5.56%
FCF Yield	37.06%	28.29%	-14.33%	-23.56%	-76.51%	38.51%
Buyback Yield / Dilution	-43.46%	-45.04%	-7.06%	-13.28%	-	-
Total Shareholder Return	-43.46%	-45.04%	-7.06%	-13.28%	-	-

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