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	Sep '24 Sep 5, 2024	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	301	362	-	-	-	-
Enterprise Value	251	311	-	-	-	-
Last Close Price	0.81	0.97	-	-	-	-
PE Ratio	15.60	18.78	-	-	-	-
PS Ratio	1.12	1.35	-	-	-	-
PB Ratio	4.56	5.49	-	-	-	-
P/FCF Ratio	15.35	18.48	-	-	-	-
P/OCF Ratio	18.08	18.08	-	-	-	-
EV/Sales Ratio	0.93	1.16	-	-	-	-
EV/EBITDA Ratio	8.85	11.20	-	-	-	-
EV/EBIT Ratio	9.08	11.28	-	-	-	-
EV/FCF Ratio	12.78	15.88	-	-	-	-
Debt / Equity Ratio	0.07	0.07	0.22	0.30	0.47	0.67
Debt / EBITDA Ratio	0.16	0.16	0.35	0.40	0.62	0.99
Debt / FCF Ratio	0.22	0.22	0.78	8.98	0.97	-2.89
Asset Turnover	2.58	2.58	2.73	2.68	2.32	-
Quick Ratio	1.72	1.72	1.55	1.28	1.45	1.31
Current Ratio	1.77	1.77	1.65	1.39	1.58	1.37
Return on Equity (ROE)	43.86%	43.86%	52.10%	66.56%	64.90%	-
Return on Assets (ROA)	16.57%	16.57%	14.95%	16.58%	16.62%	-
Return on Capital (ROIC)	35.50%	35.50%	35.93%	40.98%	33.91%	-
Earnings Yield	6.41%	5.33%	-	-	-	-
FCF Yield	6.52%	5.41%	-	-	-	-
Payout Ratio	0.00%	-	45.88%	-	33.61%	-

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