KLSE:CFM Ratios and Metrics

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jul '26 Jul 14, 2026	Feb '26 Feb 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023
Market Capitalization	22	22	26	36	41	58
Market Cap Growth	-20.70%	-16.04%	-27.59%	-12.90%	-27.91%	-65.78%
Enterprise Value	-70	-64	-58	-40	-42	38
Last Close Price	0.07	0.07	0.09	0.14	0.15	0.21
PS Ratio	1.72	1.72	2.30	1.32	1.46	2.06
PB Ratio	0.18	0.18	0.21	0.30	0.33	0.43
P/TBV Ratio	0.18	0.18	0.22	0.31	0.34	0.43
EV/Sales Ratio	-	-	-	-	-	1.37
Debt / Equity Ratio	0.01	0.01	0.01	0.05	0.05	0.03
Debt / EBITDA Ratio	-	-	-	-	13.45	6.65
Net Debt / Equity Ratio	-0.74	-0.74	-0.70	-0.69	-0.71	-0.22
Net Debt / EBITDA Ratio	17.48	17.48	43.14	23.27	86.59	29.73
Net Debt / FCF Ratio	1.70	1.70	38.45	13.64	6.89	0.36
Asset Turnover	-	-	0.09	0.21	-	0.26
Inventory Turnover	-	-	3.92	4.52	-	3.43
Quick Ratio	26.13	26.13	30.14	12.58	10.03	19.45
Current Ratio	26.96	26.96	30.71	13.48	11.07	20.93
Return on Equity (ROE)	-	-	-2.08%	-4.06%	-	-2.28%
Return on Assets (ROA)	-	-	-1.10%	-1.88%	-	-0.97%
Return on Invested Capital (ROIC)	-16.08%	-16.08%	-6.18%	-11.07%	-2.21%	-2.69%
Return on Capital Employed (ROCE)	-4.40%	-4.40%	-1.80%	-3.30%	-1.20%	-1.20%
Earnings Yield	-1.11%	-1.11%	-8.47%	-12.49%	-23.15%	-3.91%
FCF Yield	-246.91%	-246.91%	-8.55%	-16.91%	-31.26%	-140.38%
Buyback Yield / Dilution	-12.71%	-1.90%	-10.60%	-3.03%	-10.20%	-14.96%