Critical Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 20, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	316	362	-	-	-	-
Enterprise Value	255	311	-	-	-	-
Last Close Price	0.85	0.96	-	-	-	-
PE Ratio	12.29	18.78	-	-	-	-
Forward PE	-	30.76	-	-	-	-
PS Ratio	0.75	1.35	-	-	-	-
PB Ratio	4.54	5.49	-	-	-	-
P/TBV Ratio	5.13	5.49	-	-	-	-
P/FCF Ratio	10.40	17.30	-	-	-	-
P/OCF Ratio	11.60	16.95	-	-	-	-
PEG Ratio	1.26	1.23	-	-	-	-
EV/Sales Ratio	0.93	1.16	-	-	-	-
EV/EBITDA Ratio	8.72	9.67	-	-	-	-
EV/EBIT Ratio	8.95	9.73	-	-	-	-
EV/FCF Ratio	8.40	14.86	-	-	-	-
Debt / Equity Ratio	0.06	0.07	0.22	0.30	0.47	0.67
Debt / EBITDA Ratio	0.14	0.13	0.34	0.40	0.62	0.99
Debt / FCF Ratio	0.13	0.21	0.78	8.98	0.97	-
Asset Turnover	-	2.57	2.73	2.68	2.32	-
Quick Ratio	1.99	1.75	1.60	1.28	1.45	1.31
Current Ratio	1.99	1.76	1.65	1.39	1.58	1.37
Return on Equity (ROE)	-	43.86%	52.10%	66.56%	64.90%	-
Return on Assets (ROA)	-	19.17%	15.31%	16.58%	16.62%	-
Return on Capital (ROIC)	-	41.16%	36.78%	40.98%	33.91%	-
Return on Capital Employed (ROCE)	39.30%	46.35%	53.81%	57.24%	49.33%	40.31%
Earnings Yield	5.27%	5.33%	-	-	-	-
FCF Yield	9.61%	5.78%	-	-	-	-
Dividend Yield	1.53%	1.35%	-	-	-	-
Payout Ratio	0.00%	-	45.88%	-	33.61%	-
Buyback Yield / Dilution	35.29%	35.29%	-	-	-	-
Total Shareholder Return	36.82%	36.64%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.