Capital A Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,677	1,839	4,330	3,510	2,601	3,079
Market Cap Growth	-54.80%	-57.54%	23.37%	34.94%	-15.53%	4.12%
Enterprise Value	2,809	1,627	24,019	23,909	16,166	15,067
Last Close Price	0.38	0.41	0.29	0.24	0.18	0.23
PE Ratio	0.28	0.14	-	11.65	-	-
Forward PE	8.15	2.02	6.03	11.92	181.66	181.66
PS Ratio	0.75	0.98	2.49	2.66	0.40	1.61
PB Ratio	2.95	2.00	-0.43	-0.35	-0.27	-0.48
P/TBV Ratio	4.67	2.57	-	-	-	-
P/FCF Ratio	0.38	0.33	1.21	2.98	-	-
P/OCF Ratio	0.37	0.32	1.13	2.48	-	-
PEG Ratio	-	4.20	4.20	4.20	4.20	4.20
EV/Sales Ratio	1.26	0.87	13.80	18.10	2.46	7.87
EV/FCF Ratio	0.64	0.30	6.69	20.29	-	-
Debt / Equity Ratio	3.12	1.72	-0.16	-2.37	-1.89	-2.59
Debt / FCF Ratio	0.40	0.29	0.44	20.29	-	-
Net Debt / Equity Ratio	2.05	1.29	-0.12	-2.29	-1.85	-2.39
Net Debt / EBITDA Ratio	-3.91	-2.22	-1.80	-36.56	-10.23	-5.65
Net Debt / FCF Ratio	0.26	0.22	0.32	19.66	-47.30	-21.15
Asset Turnover	0.13	0.10	0.06	0.05	0.33	0.10
Inventory Turnover	9.11	9.20	7.19	4.98	35.00	16.48
Quick Ratio	0.76	1.03	0.69	0.12	0.13	0.24
Current Ratio	0.90	1.09	21.70	0.17	0.17	0.27
Return on Assets (ROA)	-1.25%	-1.94%	-1.44%	-1.73%	-5.80%	-9.02%
Return on Invested Capital (ROIC)	-18.54%	-3.79%	-3.19%	-5.75%	-18.12%	-26.14%
Return on Capital Employed (ROCE)	-20.80%	-32.00%	-2.30%	-4.90%	-19.20%	-26.60%
Earnings Yield	736.63%	708.07%	-11.58%	8.58%	-124.49%	-97.13%
FCF Yield	262.10%	299.37%	82.94%	33.56%	-14.33%	-23.56%
Buyback Yield / Dilution	-84.02%	-84.13%	-2.37%	-3.31%	-7.07%	-13.28%
Total Shareholder Return	-84.02%	-84.13%	-2.37%	-3.31%	-7.07%	-13.28%