Censof Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	97	113	144	138	166	174
Market Cap Growth	-28.57%	-21.15%	4.00%	-16.67%	-4.76%	333.40%
Enterprise Value	74	85	117	104	132	153
Last Close Price	0.17	0.20	0.26	0.24	0.28	0.29
PE Ratio	38.22	42.25	32.33	23.39	8.96	6.54
Forward PE	-	32.00	32.00	32.00	32.00	32.00
PS Ratio	0.94	1.12	1.42	1.35	1.51	1.99
PB Ratio	0.88	1.07	1.39	1.33	1.63	1.94
P/TBV Ratio	1.41	1.74	2.11	2.13	2.72	3.57
P/FCF Ratio	28.48	17.24	30.91	31.52	18.81	7.73
P/OCF Ratio	25.12	15.84	24.84	19.12	17.58	7.61
EV/Sales Ratio	0.72	0.84	1.16	1.02	1.20	1.75
EV/EBITDA Ratio	7.52	9.26	14.03	9.62	5.63	10.94
EV/EBIT Ratio	9.08	12.00	18.87	11.39	5.96	11.97
EV/FCF Ratio	21.78	12.98	25.23	23.81	14.97	6.78
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.03	0.02
Debt / EBITDA Ratio	0.19	0.24	0.30	0.24	0.11	0.11
Debt / FCF Ratio	0.56	0.37	0.56	0.64	0.31	0.07
Net Debt / Equity Ratio	-0.25	-0.27	-0.28	-0.31	-0.32	-0.41
Net Debt / EBITDA Ratio	-2.94	-3.14	-3.48	-2.92	-1.40	-2.63
Net Debt / FCF Ratio	-8.10	-4.40	-6.27	-7.23	-3.73	-1.63
Asset Turnover	0.74	0.75	0.77	0.80	0.92	0.78
Inventory Turnover	3630.23	3703.77	3492.49	2631.17	2230.68	1508.41
Quick Ratio	3.13	3.02	3.27	3.62	3.41	3.15
Current Ratio	3.44	3.19	3.37	3.71	3.45	3.24
Return on Equity (ROE)	3.57%	3.57%	4.94%	6.76%	20.73%	36.95%
Return on Assets (ROA)	3.70%	3.29%	2.96%	4.44%	11.50%	7.13%
Return on Invested Capital (ROIC)	4.67%	4.54%	5.75%	8.15%	29.62%	20.44%
Return on Capital Employed (ROCE)	7.40%	6.60%	5.90%	8.60%	21.20%	14.00%
Earnings Yield	2.62%	2.37%	3.09%	4.28%	11.16%	15.29%
FCF Yield	3.51%	5.80%	3.23%	3.17%	5.32%	12.94%
Dividend Yield	-	-	-	3.09%	2.65%	2.57%
Payout Ratio	-	-	93.27%	70.18%	22.40%	-
Buyback Yield / Dilution	-	-	-	-	-9.65%	-0.39%
Total Shareholder Return	-	-	-	3.09%	-7.00%	2.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.