Cheeding Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	518	506	-	-	-	-
Enterprise Value	428	418	-	-	-	-
Last Close Price	0.65	0.62	-	-	-	-
PE Ratio	14.71	14.35	-	-	-	-
Forward PE	13.27	13.66	-	-	-	-
PS Ratio	4.68	4.57	-	-	-	-
PB Ratio	3.83	3.74	-	-	-	-
P/TBV Ratio	3.83	3.74	-	-	-	-
P/FCF Ratio	22.40	21.89	-	-	-	-
P/OCF Ratio	20.83	20.35	-	-	-	-
EV/Sales Ratio	3.87	3.78	-	-	-	-
EV/EBITDA Ratio	7.92	7.73	-	-	-	-
EV/EBIT Ratio	8.24	8.06	-	-	-	-
EV/FCF Ratio	18.50	18.08	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.06	0.10	0.14	0.01
Debt / EBITDA Ratio	0.02	0.02	0.09	0.15	0.30	0.25
Debt / FCF Ratio	0.05	0.05	0.08	0.30	9.63	0.55
Net Debt / Equity Ratio	-0.67	-0.67	-0.64	0.03	0.11	-0.10
Net Debt / EBITDA Ratio	-1.67	-1.67	-0.88	0.04	0.24	-2.18
Net Debt / FCF Ratio	-3.90	-3.90	-0.83	0.09	7.75	-4.85
Asset Turnover	0.87	0.87	1.49	1.71	1.20	-
Quick Ratio	5.29	5.29	1.59	1.85	1.90	1.99
Current Ratio	5.84	5.84	1.79	2.56	2.44	3.26
Return on Equity (ROE)	37.97%	37.97%	56.72%	58.78%	35.84%	-
Return on Assets (ROA)	25.48%	25.48%	27.44%	33.01%	22.59%	-
Return on Invested Capital (ROIC)	120.36%	120.36%	84.23%	55.15%	34.60%	-3.53%
Return on Capital Employed (ROCE)	38.10%	38.10%	66.20%	59.80%	36.90%	-3.10%
Earnings Yield	6.81%	6.97%	-	-	-	-
FCF Yield	4.46%	4.57%	-	-	-	-
Dividend Yield	1.74%	1.81%	-	-	-	-
Payout Ratio	18.43%	18.43%	45.55%	24.44%	-	-
Total Shareholder Return	1.65%	1.81%	-	-	-	-