KLSE:CFM Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Feb '26 Feb 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	22	26	36	41	58	168
Market Cap Growth	-32.03%	-27.59%	-12.90%	-27.91%	-65.78%	52.99%
Enterprise Value	-63	-58	-40	-42	38	124
Last Close Price	0.07	0.09	0.14	0.15	0.21	0.82
PE Ratio	-	-	-	-	-	2.82
PS Ratio	1.93	2.30	1.32	1.46	2.06	6.19
PB Ratio	0.18	0.21	0.30	0.33	0.43	2.54
P/TBV Ratio	0.18	0.22	0.31	0.34	0.43	2.64
EV/Sales Ratio	-	-	-	-	1.37	4.58
EV/EBITDA Ratio	-	-	-	-	-	87.50
EV/EBIT Ratio	-	-	-	-	-	227.33
EV/FCF Ratio	27.96	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.05	0.05	0.03	0.08
Debt / EBITDA Ratio	-	-	-	13.45	6.65	2.30
Net Debt / Equity Ratio	-0.70	-0.70	-0.69	-0.71	-0.22	-0.71
Net Debt / EBITDA Ratio	43.14	43.14	11.86	86.59	29.73	-33.14
Net Debt / FCF Ratio	38.45	38.45	13.10	6.89	0.36	30.03
Asset Turnover	0.09	0.09	0.21	-	0.26	0.41
Inventory Turnover	3.92	3.92	4.52	-	3.43	2.96
Quick Ratio	30.14	30.14	12.58	10.03	19.45	6.70
Current Ratio	30.71	30.71	13.48	11.07	20.93	7.97
Return on Equity (ROE)	-2.08%	-2.08%	-4.06%	-	-2.28%	105.53%
Return on Assets (ROA)	-1.10%	-1.10%	-3.49%	-	-0.97%	0.52%
Return on Invested Capital (ROIC)	-6.22%	-6.18%	-20.55%	-2.21%	-2.69%	1.63%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-6.20%	-1.20%	-1.20%	0.80%
Earnings Yield	-10.09%	-8.47%	-12.49%	-23.15%	-3.91%	35.50%
FCF Yield	-10.19%	-8.55%	-17.61%	-31.26%	-140.38%	-0.93%
Buyback Yield / Dilution	-10.60%	-10.60%	-3.03%	-10.20%	-14.96%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.