Careplus Group Berhad (KLSE:CAREPLS)

Careplus Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	58	88	214	159	272	591
Market Cap Growth	-69.03%	-58.56%	34.33%	-41.55%	-53.95%	-48.13%
Enterprise Value	75	108	224	136	256	400
Last Close Price	0.07	0.12	0.30	0.28	0.47	1.04
PE Ratio	-	-	-	-	-	2.67
PS Ratio	0.58	0.89	2.52	0.78	1.04	0.84
PB Ratio	0.27	0.41	0.76	0.59	0.74	1.22
P/TBV Ratio	0.27	0.41	0.76	0.59	0.74	1.22
P/FCF Ratio	-	-	-	-	-	10.26
P/OCF Ratio	-	-	-	-	-	3.27
EV/Sales Ratio	0.75	1.09	2.65	0.66	0.98	0.57
EV/EBITDA Ratio	-	-	-	-	-	1.38
EV/EBIT Ratio	-	-	-	-	-	1.50
EV/FCF Ratio	-3.66	-	-	-	-	6.94
Debt / Equity Ratio	0.19	0.15	0.17	0.17	0.17	0.04
Debt / EBITDA Ratio	-	-	-	-	-	0.07
Debt / FCF Ratio	-	-	-	-	-	0.37
Net Debt / Equity Ratio	0.09	0.06	0.08	-0.19	0.00	-0.22
Net Debt / EBITDA Ratio	-0.98	-0.67	-3.14	1.00	0.01	-0.36
Net Debt / FCF Ratio	-0.91	-0.50	-0.28	1.52	0.01	-1.84
Asset Turnover	0.31	0.30	0.23	-	0.47	1.33
Inventory Turnover	3.58	3.24	4.04	-	7.47	6.86
Quick Ratio	1.11	0.89	1.30	2.54	1.27	2.04
Current Ratio	1.72	1.58	2.38	2.86	1.84	2.87
Return on Equity (ROE)	-31.56%	-33.20%	-10.04%	-	-28.63%	59.06%
Return on Assets (ROA)	-5.70%	-6.44%	-4.22%	-	-10.06%	31.79%
Return on Invested Capital (ROIC)	-12.91%	-12.67%	-9.40%	-25.49%	-24.14%	70.23%
Return on Capital Employed (ROCE)	-12.20%	-14.40%	-8.00%	-23.80%	-21.40%	51.30%
Earnings Yield	-132.57%	-92.25%	-12.22%	-92.57%	-44.90%	37.41%
FCF Yield	-35.37%	-28.72%	-35.62%	-20.70%	-38.03%	9.75%
Dividend Yield	-	-	-	-	-	3.85%
Payout Ratio	-	-	-	-	-	10.12%
Buyback Yield / Dilution	-15.76%	-18.74%	-7.60%	-0.28%	-1.80%	-4.28%
Total Shareholder Return	-15.76%	-18.74%	-7.60%	-0.28%	-1.80%	-0.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.