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	Jul '26 Jul 21, 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	706	359	362	-	-	-
Market Cap Growth	93.88%	-1.03%	-	-	-	-
Enterprise Value	623	272	311	-	-	-
Last Close Price	1.90	0.95	0.94	-	-	-
PE Ratio	31.43	12.86	18.77	-	-	-
Forward PE	19.59	30.94	34.21	-	-	-
PS Ratio	2.25	1.09	1.35	-	-	-
PB Ratio	7.34	4.03	5.49	-	-	-
P/TBV Ratio	7.34	4.03	5.49	-	-	-
P/FCF Ratio	193.75	9.46	17.30	-	-	-
P/OCF Ratio	43.42	9.32	16.95	-	-	-
PEG Ratio	0.63	1.40	1.37	-	-	-
EV/Sales Ratio	1.99	0.83	1.16	-	-	-
EV/EBITDA Ratio	20.06	7.22	9.67	-	-	-
EV/EBIT Ratio	20.61	7.27	9.73	-	-	-
EV/FCF Ratio	170.96	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	3.18%	7.78%	5.33%	-	-	-
FCF Yield	0.52%	10.57%	5.78%	-	-	-
Dividend Yield	0.99%	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	-53.50%	-52.54%	36.66%	-	-	-