Catcha Digital 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	May '26 May 28, 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	111	135	129	134	25	22
Market Cap Growth	10.41%	5.19%	-3.95%	437.14%	15.63%	-20.00%
Enterprise Value	118	139	117	123	24	19
Last Close Price	0.24	0.30	0.35	0.37	0.18	0.16
PE Ratio	33.81	24.31	24.73	91.41	-	-
PS Ratio	1.32	2.00	3.35	5.68	-	-
PB Ratio	1.07	1.32	2.24	2.57	195.16	16.23
P/TBV Ratio	-	-	16.14	37.08	195.16	16.23
P/FCF Ratio	15.17	12.82	-	178.98	-	-
P/OCF Ratio	14.51	11.65	-	164.15	-	-
EV/Sales Ratio	1.40	2.06	3.06	5.23	-	-
EV/EBITDA Ratio	7.82	11.81	16.96	35.99	-	-
EV/EBIT Ratio	8.74	12.25	17.48	37.22	-	-
EV/FCF Ratio	16.04	13.21	-	164.82	-	-
Debt / Equity Ratio	0.16	0.16	0.05	0.01	-	-
Debt / EBITDA Ratio	1.19	1.31	0.35	0.12	-	-
Debt / FCF Ratio	2.19	1.55	-	0.63	-	-
Net Debt / Equity Ratio	-0.08	-0.18	-0.08	-0.21	-7.57	-1.44
Net Debt / EBITDA Ratio	-0.66	-1.56	-0.68	-3.17	-	-
Net Debt / FCF Ratio	-1.13	-1.74	1.05	-14.50	0.83	1.16
Asset Turnover	0.53	0.46	0.52	0.66	-	-
Quick Ratio	1.05	1.03	1.83	1.54	1.14	3.05
Current Ratio	1.08	1.11	1.99	1.67	1.15	3.07
Return on Equity (ROE)	8.29%	10.41%	9.62%	7.89%	-164.92%	-75.82%
Return on Assets (ROA)	4.69%	4.78%	5.67%	5.81%	-51.31%	-36.98%
Return on Invested Capital (ROIC)	8.07%	11.98%	9.88%	9.33%	-	-
Return on Capital Employed (ROCE)	7.20%	7.00%	10.20%	5.70%	-953.30%	-124.00%
Earnings Yield	2.76%	4.11%	4.04%	1.09%	-4.82%	-7.53%
FCF Yield	6.59%	7.80%	-3.50%	0.56%	-4.69%	-7.63%
Buyback Yield / Dilution	-19.80%	-7.19%	-34.41%	-94.56%	-	-