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	Jun '25 Jun 6, 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	283	362	-	-	-	-
Enterprise Value	196	311	-	-	-	-
Last Close Price	0.76	0.96	-	-	-	-
PE Ratio	6.86	18.77	-	-	-	-
Forward PE	-	30.76	-	-	-	-
PS Ratio	0.91	1.35	-	-	-	-
PB Ratio	3.50	5.49	-	-	-	-
P/TBV Ratio	3.50	5.49	-	-	-	-
P/FCF Ratio	6.66	17.30	-	-	-	-
P/OCF Ratio	6.60	16.95	-	-	-	-
PEG Ratio	-	1.23	-	-	-	-
EV/Sales Ratio	0.63	1.16	-	-	-	-
EV/EBITDA Ratio	4.82	9.67	-	-	-	-
EV/EBIT Ratio	4.93	9.73	-	-	-	-
EV/FCF Ratio	4.62	14.87	-	-	-	-
Debt / Equity Ratio	0.06	0.07	0.22	0.30	0.47	0.67
Debt / EBITDA Ratio	0.12	0.13	0.34	0.40	0.62	0.99
Debt / FCF Ratio	0.11	0.21	0.79	8.98	0.97	-
Asset Turnover	-	2.57	2.73	2.68	2.32	-
Quick Ratio	1.82	1.75	1.60	1.28	1.45	1.32
Current Ratio	1.82	1.76	1.65	1.39	1.58	1.37
Return on Equity (ROE)	-	43.86%	52.10%	66.55%	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)	47.20%	46.40%	53.80%	57.20%	49.30%	40.30%
Earnings Yield	9.43%	5.33%	-	-	-	-
FCF Yield	15.02%	5.78%	-	-	-	-
Dividend Yield	1.71%	1.35%	-	-	-	-
Payout Ratio	18.14%	-	45.88%	-	33.61%	-
Buyback Yield / Dilution	35.29%	35.29%	-	-	-	-
Total Shareholder Return	37.00%	36.64%	-	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.