Critical Holdings Berhad (KLSE:CHB)

Critical Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	243	359	362	-	-	-
Market Cap Growth	-18.13%	-1.03%	-	-	-	-
Enterprise Value	153	272	311	-	-	-
Last Close Price	0.66	0.95	0.94	-	-	-
PE Ratio	7.77	12.86	18.77	-	-	-
Forward PE	8.24	30.94	34.21	-	-	-
PS Ratio	0.68	1.09	1.35	-	-	-
PB Ratio	2.56	4.03	5.49	-	-	-
P/TBV Ratio	2.56	4.03	5.49	-	-	-
P/FCF Ratio	5.34	9.46	17.30	-	-	-
P/OCF Ratio	4.19	9.32	16.95	-	-	-
PEG Ratio	1.03	1.40	1.37	-	-	-
EV/Sales Ratio	0.43	0.83	1.16	-	-	-
EV/EBITDA Ratio	3.63	7.22	9.67	-	-	-
EV/EBIT Ratio	3.70	7.27	9.73	-	-	-
EV/FCF Ratio	3.36	7.18	14.87	-	-	-
Debt / Equity Ratio	0.04	0.05	0.07	0.22	0.30	0.47
Debt / EBITDA Ratio	0.08	0.12	0.13	0.34	0.40	0.62
Debt / FCF Ratio	0.08	0.13	0.21	0.79	8.98	0.97
Net Debt / Equity Ratio	-0.95	-0.93	-0.77	-0.29	-0.10	-0.18
Net Debt / EBITDA Ratio	-2.15	-2.19	-1.58	-0.46	-0.14	-0.26
Net Debt / FCF Ratio	-1.97	-2.18	-2.42	-1.04	-3.04	-0.38
Asset Turnover	2.20	1.84	2.57	2.73	2.68	2.32
Quick Ratio	1.94	1.73	1.75	1.60	1.28	1.45
Current Ratio	1.94	1.74	1.76	1.65	1.39	1.58
Return on Equity (ROE)	37.80%	35.97%	43.86%	52.10%	66.55%	64.90%
Return on Assets (ROA)	15.80%	13.06%	19.17%	15.31%	16.58%	16.62%
Return on Invested Capital (ROIC)	-	260.88%	136.19%	68.11%	78.01%	74.10%
Return on Capital Employed (ROCE)	42.20%	40.50%	46.40%	53.80%	57.20%	49.30%
Earnings Yield	12.87%	7.78%	5.33%	-	-	-
FCF Yield	18.73%	10.57%	5.78%	-	-	-
Dividend Yield	2.87%	1.99%	1.38%	-	-	-
Payout Ratio	22.30%	17.32%	-	45.88%	-	33.61%
Buyback Yield / Dilution	-54.53%	-54.53%	35.29%	-	-	-
Total Shareholder Return	-51.37%	-52.54%	36.66%	-	-	-

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