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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	405	359	362	-	-	-
Market Cap Growth	41.56%	-1.03%	-	-	-	-
Enterprise Value	322	272	311	-	-	-
Last Close Price	1.09	0.95	0.94	-	-	-
PE Ratio	18.03	12.86	18.77	-	-	-
Forward PE	16.08	30.94	34.21	-	-	-
PS Ratio	1.29	1.09	1.35	-	-	-
PB Ratio	4.21	4.03	5.49	-	-	-
P/TBV Ratio	4.21	4.03	5.49	-	-	-
P/FCF Ratio	111.15	9.46	17.30	-	-	-
P/OCF Ratio	24.91	9.32	16.95	-	-	-
PEG Ratio	-	1.40	1.37	-	-	-
EV/Sales Ratio	1.03	0.83	1.16	-	-	-
EV/EBITDA Ratio	10.37	7.22	9.67	-	-	-
EV/EBIT Ratio	10.65	7.27	9.73	-	-	-
EV/FCF Ratio	88.36	7.18	14.87	-	-	-
Debt / Equity Ratio	0.04	0.05	0.07	0.22	0.30	0.47
Debt / EBITDA Ratio	0.11	0.12	0.13	0.34	0.40	0.62
Debt / FCF Ratio	0.94	0.13	0.21	0.79	8.98	0.97
Net Debt / Equity Ratio	-0.86	-0.93	-0.77	-0.29	-0.10	-0.18
Net Debt / EBITDA Ratio	-2.71	-2.19	-1.58	-0.46	-0.14	-0.26
Net Debt / FCF Ratio	-22.79	-2.18	-2.42	-1.04	-3.04	-0.38
Asset Turnover	1.78	1.84	2.57	2.73	2.68	2.32
Quick Ratio	2.07	1.73	1.75	1.60	1.28	1.45
Current Ratio	2.07	1.74	1.76	1.65	1.39	1.58
Return on Equity (ROE)	25.38%	35.97%	43.86%	52.10%	66.55%	64.90%
Return on Assets (ROA)	10.74%	13.06%	19.17%	15.31%	16.58%	16.62%
Return on Invested Capital (ROIC)	249.11%	260.88%	136.19%	68.11%	78.01%	74.10%
Return on Capital Employed (ROCE)	30.50%	40.50%	46.40%	53.80%	57.20%	49.30%
Earnings Yield	5.55%	7.78%	5.33%	-	-	-
FCF Yield	0.90%	10.57%	5.78%	-	-	-
Dividend Yield	1.86%	1.99%	1.38%	-	-	-
Payout Ratio	31.10%	17.32%	-	45.88%	-	33.61%
Buyback Yield / Dilution	-54.53%	-54.53%	35.29%	-	-	-
Total Shareholder Return	-52.67%	-52.54%	36.66%	-	-	-