Carlo Rino Group Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	117	152	177	161	173	97
Market Cap Growth	-41.46%	-14.52%	10.00%	-6.98%	79.17%	84.61%
Enterprise Value	110	98	163	146	167	84
Last Close Price	0.24	0.30	0.40	0.35	0.34	0.18
PE Ratio	7.15	9.67	9.18	6.76	7.79	24.26
PS Ratio	1.16	1.53	1.69	1.42	1.70	1.26
PB Ratio	0.75	0.95	1.59	1.61	1.92	1.34
P/TBV Ratio	0.75	0.95	1.59	1.61	1.92	1.34
P/FCF Ratio	6.98	11.40	9.47	9.63	9.55	6.53
P/OCF Ratio	5.39	8.65	7.93	4.60	8.33	6.18
EV/Sales Ratio	1.09	0.99	1.55	1.29	1.64	1.10
EV/EBITDA Ratio	3.43	3.89	5.47	4.13	5.50	9.11
EV/EBIT Ratio	4.94	4.37	6.01	4.41	5.91	12.06
EV/FCF Ratio	6.56	7.35	8.71	8.72	9.20	5.67
Debt / Equity Ratio	0.18	0.18	0.26	0.37	0.35	0.42
Debt / EBITDA Ratio	0.85	0.88	0.80	0.89	0.86	1.90
Debt / FCF Ratio	1.63	2.12	1.57	2.22	1.73	2.02
Net Debt / Equity Ratio	-0.04	-0.47	-0.28	-0.30	-0.28	-0.27
Net Debt / EBITDA Ratio	-0.28	-2.96	-1.04	-0.86	-0.85	-2.09
Net Debt / FCF Ratio	-0.42	-5.59	-1.65	-1.82	-1.42	-1.30
Asset Turnover	0.59	0.57	0.70	0.80	0.82	0.69
Inventory Turnover	2.07	2.04	2.67	3.39	3.74	3.34
Quick Ratio	3.43	7.69	4.51	4.18	3.23	3.40
Current Ratio	9.35	9.42	5.73	5.08	4.23	4.01
Return on Equity (ROE)	11.85%	11.57%	18.22%	25.04%	27.37%	5.52%
Return on Assets (ROA)	8.17%	8.11%	11.32%	14.50%	14.17%	3.89%
Return on Invested Capital (ROIC)	14.20%	19.98%	26.47%	37.34%	36.79%	6.88%
Return on Capital Employed (ROCE)	12.60%	12.40%	20.00%	25.10%	24.30%	7.20%
Earnings Yield	13.47%	10.34%	10.89%	14.80%	12.83%	4.12%
FCF Yield	14.33%	8.77%	10.56%	10.39%	10.47%	15.30%
Dividend Yield	8.33%	6.70%	4.94%	5.71%	2.90%	2.72%
Payout Ratio	61.88%	56.91%	41.73%	59.11%	18.12%	101.10%
Buyback Yield / Dilution	-16.73%	-11.40%	-	-	-	-
Total Shareholder Return	-8.40%	-4.70%	4.94%	5.71%	2.90%	2.72%

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