Cape EMS 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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	293	1,052	-	-	-	-
Enterprise Value	384	1,081	-	-	-	-
Last Close Price	0.29	1.05	-	-	-	-
PE Ratio	33.41	23.70	-	-	-	-
Forward PE	-	14.42	-	-	-	-
PS Ratio	0.47	1.92	-	-	-	-
PB Ratio	0.65	2.31	-	-	-	-
P/TBV Ratio	0.92	2.34	-	-	-	-
P/FCF Ratio	-	48.43	-	-	-	-
P/OCF Ratio	227.63	28.63	-	-	-	-
PEG Ratio	0.43	0.45	-	-	-	-
EV/Sales Ratio	0.62	1.97	-	-	-	-
EV/EBITDA Ratio	5.69	14.18	-	-	-	-
EV/EBIT Ratio	9.59	17.60	-	-	-	-
EV/FCF Ratio	-7.72	49.79	-	-	-	-
Debt / Equity Ratio	0.50	0.39	0.98	0.92	1.08	0.90
Debt / EBITDA Ratio	3.36	2.19	2.90	3.77	2.88	4.66
Debt / FCF Ratio	-	8.22	38.78	-	-	3231.52
Asset Turnover	0.75	0.87	0.99	1.04	0.94	-
Inventory Turnover	8.02	8.86	10.37	9.99	8.73	-
Quick Ratio	1.51	1.98	1.09	1.04	0.95	0.92
Current Ratio	1.73	2.72	1.54	1.52	1.36	1.11
Return on Equity (ROE)	2.16%	13.64%	18.40%	20.93%	39.53%	-
Return on Assets (ROA)	3.06%	6.10%	6.76%	5.84%	8.21%	-
Return on Capital (ROIC)	4.04%	7.52%	8.41%	7.78%	14.08%	-
Return on Capital Employed (ROCE)	7.08%	10.60%	14.90%	10.94%	16.66%	2.92%
Earnings Yield	2.96%	4.22%	-	-	-	-
FCF Yield	-17.01%	2.07%	-	-	-	-
Dividend Yield	4.54%	1.05%	-	-	-	-
Payout Ratio	139.77%	11.44%	38.65%	-	-	-
Buyback Yield / Dilution	-19.64%	-70.41%	12.64%	-39.13%	-43.85%	-
Total Shareholder Return	-15.10%	-69.36%	12.64%	-39.13%	-43.85%	-

Source: S&P Capital IQ. Standard template. Financial Sources.