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	Feb '26 Feb 13, 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	108	113	144	138	166	174
Market Cap Growth	-23.53%	-21.15%	4.00%	-16.67%	-4.76%	333.40%
Enterprise Value	89	85	117	104	132	153
Last Close Price	0.20	0.20	0.26	0.24	0.28	0.29
PE Ratio	39.13	42.25	32.33	23.39	8.96	6.54
Forward PE	-	32.00	32.00	32.00	32.00	32.00
PS Ratio	1.09	1.12	1.42	1.35	1.51	1.99
PB Ratio	0.99	1.07	1.39	1.33	1.63	1.94
P/TBV Ratio	1.58	1.74	2.11	2.13	2.72	3.57
P/FCF Ratio	13.13	17.24	30.91	31.52	18.81	7.73
P/OCF Ratio	12.68	15.84	24.84	19.12	17.58	7.61
EV/Sales Ratio	0.91	0.84	1.16	1.02	1.20	1.75
EV/EBITDA Ratio	9.97	9.26	14.03	9.62	5.63	10.94
EV/EBIT Ratio	12.68	12.00	18.87	11.39	5.96	11.97
EV/FCF Ratio	10.88	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	0.23	0.24	0.30	0.24	0.11	0.11
Debt / FCF Ratio	0.25	0.37	0.56	0.64	0.31	0.07
Net Debt / Equity Ratio	-0.21	-0.27	-0.28	-0.31	-0.32	-0.41
Net Debt / EBITDA Ratio	-2.71	-3.14	-3.48	-2.92	-1.40	-2.63
Net Debt / FCF Ratio	-2.76	-4.40	-6.27	-7.23	-3.73	-1.63
Asset Turnover	0.70	0.75	0.77	0.80	0.92	0.78
Inventory Turnover	3499.37	3703.77	3492.49	2631.17	2230.68	1508.41
Quick Ratio	2.82	3.02	3.27	3.62	3.41	3.15
Current Ratio	3.01	3.19	3.37	3.71	3.45	3.24
Return on Equity (ROE)	3.20%	3.57%	4.94%	6.76%	20.73%	36.95%
Return on Assets (ROA)	3.15%	3.29%	2.96%	4.44%	11.50%	7.13%
Return on Invested Capital (ROIC)	3.89%	4.54%	5.75%	8.15%	29.62%	20.44%
Return on Capital Employed (ROCE)	6.40%	6.60%	5.90%	8.60%	21.20%	14.00%
Earnings Yield	2.56%	2.37%	3.09%	4.28%	11.16%	15.29%
FCF Yield	7.62%	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.