KLSE:CCK 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 18, 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	739	739	1,012	516	447	348
Market Cap Growth	-13.72%	-26.93%	96.24%	15.28%	28.63%	-11.20%
Enterprise Value	641	633	956	499	467	367
Last Close Price	1.20	1.20	1.54	0.76	0.63	0.47
PE Ratio	12.14	12.09	14.16	6.19	7.09	14.21
Forward PE	9.84	9.62	11.41	7.16	8.15	10.53
PS Ratio	0.71	0.71	0.96	0.53	0.51	0.51
PB Ratio	1.19	1.20	1.65	1.20	1.24	1.11
P/TBV Ratio	1.33	1.33	1.79	1.21	1.25	1.11
P/FCF Ratio	105.17	105.24	25.29	6.65	37.98	20.70
P/OCF Ratio	10.56	10.57	13.12	4.64	14.44	9.10
PEG Ratio	0.67	1.13	1.23	0.43	0.44	35.10
EV/Sales Ratio	0.61	0.61	0.90	0.51	0.53	0.54
EV/EBITDA Ratio	5.32	5.89	8.00	5.10	9.77	8.68
EV/EBIT Ratio	7.30	7.68	9.92	6.67	10.03	16.20
EV/FCF Ratio	91.23	90.16	23.89	6.43	39.61	21.86
Debt / Equity Ratio	0.13	0.13	0.12	0.16	0.18	0.19
Debt / EBITDA Ratio	0.69	0.69	0.59	0.66	0.90	1.30
Debt / FCF Ratio	11.29	11.29	1.85	0.87	5.54	3.53
Net Debt / Equity Ratio	-0.26	-0.26	-0.35	-0.15	-0.02	0.00
Net Debt / EBITDA Ratio	-1.50	-1.50	-1.77	-0.68	-0.18	-0.03
Net Debt / FCF Ratio	-22.93	-22.93	-5.30	-0.86	-0.74	-0.07
Asset Turnover	1.37	1.37	1.57	1.81	1.88	1.59
Inventory Turnover	6.54	6.54	6.86	6.62	7.49	7.94
Quick Ratio	2.67	2.67	2.80	1.63	1.13	1.13
Current Ratio	4.00	4.00	3.91	2.68	2.24	1.98
Return on Equity (ROE)	11.99%	11.99%	13.71%	21.00%	18.66%	7.96%
Return on Assets (ROA)	6.72%	6.72%	8.96%	8.63%	6.18%	3.29%
Return on Invested Capital (ROIC)	13.36%	14.02%	16.09%	16.14%	10.83%	5.79%
Return on Capital Employed (ROCE)	12.60%	12.60%	15.00%	16.20%	11.90%	6.60%
Earnings Yield	8.28%	8.27%	7.06%	16.15%	14.11%	7.04%
FCF Yield	0.95%	0.95%	3.95%	15.04%	2.63%	4.83%
Dividend Yield	3.31%	3.33%	2.28%	5.58%	5.56%	2.63%
Payout Ratio	86.20%	86.19%	36.91%	26.12%	12.37%	51.20%
Buyback Yield / Dilution	0.38%	0.38%	0.07%	0.35%	0.50%	0.01%
Total Shareholder Return	3.68%	3.71%	2.35%	5.93%	6.06%	2.64%

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