KLSE:CARLSBG Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,479	6,317	5,895	6,996	6,139	7,106
Market Cap Growth	-12.16%	7.16%	-15.73%	13.94%	-13.60%	-20.95%
Enterprise Value	5,449	6,300	5,896	6,978	6,167	7,154
Last Close Price	17.92	19.51	17.34	19.72	16.49	18.68
PE Ratio	15.29	18.74	18.01	22.07	30.55	43.81
Forward PE	15.32	17.32	17.34	20.26	24.09	29.81
PS Ratio	2.36	2.66	2.61	2.90	3.46	3.98
PB Ratio	17.54	22.30	25.13	45.39	28.48	40.69
P/TBV Ratio	18.59	23.75	26.33	48.89	29.86	44.24
P/FCF Ratio	15.99	24.16	21.71	26.23	28.03	42.04
P/OCF Ratio	12.44	17.40	18.09	16.88	22.26	33.56
PEG Ratio	5.11	5.67	2.04	0.98	1.13	18.07
EV/Sales Ratio	2.35	2.65	2.61	2.89	3.48	4.01
EV/EBITDA Ratio	10.23	13.28	12.95	14.94	20.65	29.83
EV/EBIT Ratio	11.78	15.29	14.79	16.40	25.08	35.62
EV/FCF Ratio	15.90	24.10	21.72	26.16	28.15	42.33
Debt / Equity Ratio	0.22	0.33	0.56	0.82	0.20	0.74
Debt / EBITDA Ratio	0.14	0.19	0.29	0.27	0.14	0.53
Debt / FCF Ratio	0.20	0.35	0.48	0.47	0.20	0.76
Asset Turnover	2.28	2.21	2.18	2.59	2.45	2.71
Inventory Turnover	16.54	14.05	13.37	15.89	15.16	17.04
Quick Ratio	0.67	0.54	0.56	0.56	0.63	0.43
Current Ratio	0.77	0.73	0.75	0.75	0.84	0.71
Return on Equity (ROE)	125.06%	131.60%	172.29%	175.74%	104.75%	100.31%
Return on Assets (ROA)	26.00%	23.95%	24.00%	28.49%	21.27%	19.08%
Return on Invested Capital (ROIC)	152.17%	112.27%	140.35%	169.02%	99.61%	86.49%
Return on Capital Employed (ROCE)	120.50%	131.70%	161.20%	250.20%	102.90%	101.80%
Earnings Yield	6.54%	5.34%	5.55%	4.53%	3.27%	2.28%
FCF Yield	6.25%	4.14%	4.61%	3.81%	3.57%	2.38%
Dividend Yield	5.49%	5.12%	5.36%	4.46%	3.40%	2.14%
Payout Ratio	86.19%	66.21%	81.28%	105.12%	76.06%	108.58%
Total Shareholder Return	5.49%	5.12%	5.36%	4.46%	3.40%	2.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.