Chin Hin Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,821	8,953	8,422	6,246	5,715	2,309
Market Cap Growth	-2.21%	6.30%	34.84%	9.29%	147.51%	194.34%
Enterprise Value	9,545	10,931	10,450	7,184	6,677	2,869
Last Close Price	2.21	2.53	2.38	1.76	1.61	0.65
PE Ratio	75.43	86.40	73.35	42.88	59.03	75.21
Forward PE	-	106.28	106.28	106.28	69.02	35.00
PS Ratio	1.92	2.20	2.59	3.04	3.51	2.01
PB Ratio	4.12	4.72	5.36	5.01	8.53	3.72
P/TBV Ratio	11.22	12.85	13.62	8.25	10.74	4.84
P/FCF Ratio	57.02	65.28	-	-	-	-
P/OCF Ratio	35.88	41.08	-	-	1045.59	-
PEG Ratio	-	2.43	2.43	2.43	1.58	1.00
EV/Sales Ratio	2.34	2.68	3.21	3.49	4.10	2.49
EV/EBITDA Ratio	19.52	23.02	38.72	76.70	131.74	54.21
EV/EBIT Ratio	23.98	28.47	48.14	114.62	311.50	117.71
EV/FCF Ratio	69.59	79.70	-	-	-	-
Debt / Equity Ratio	0.83	0.83	1.16	0.98	1.33	1.29
Debt / EBITDA Ratio	3.31	3.31	6.27	11.80	14.78	13.43
Debt / FCF Ratio	11.45	11.45	-	-	-	-
Net Debt / Equity Ratio	0.45	0.45	0.87	0.81	1.10	1.13
Net Debt / EBITDA Ratio	1.80	1.80	5.05	10.84	14.52	13.27
Net Debt / FCF Ratio	6.22	6.22	-10.82	-5.83	-55.58	-6.60
Asset Turnover	0.85	0.85	0.85	0.79	0.85	0.81
Inventory Turnover	3.80	3.80	3.73	3.81	6.46	8.68
Quick Ratio	1.08	1.08	0.84	0.81	0.78	0.80
Current Ratio	1.54	1.54	1.35	1.51	1.14	1.00
Return on Equity (ROE)	12.32%	12.32%	15.03%	16.96%	15.63%	5.81%
Return on Assets (ROA)	5.03%	5.03%	3.56%	1.51%	0.70%	1.07%
Return on Invested Capital (ROIC)	9.32%	9.33%	6.50%	2.94%	1.36%	1.70%
Return on Capital Employed (ROCE)	14.40%	14.40%	9.60%	3.50%	2.00%	2.60%
Earnings Yield	1.32%	1.16%	1.36%	2.33%	1.69%	1.33%
FCF Yield	1.75%	1.53%	-1.49%	-2.79%	-0.23%	-4.61%
Dividend Yield	-	-	-	-	0.15%	0.38%
Payout Ratio	4.24%	4.24%	2.63%	-	18.27%	18.12%
Buyback Yield / Dilution	0.06%	0.06%	-	-	-1.71%	-5.61%
Total Shareholder Return	0.06%	0.06%	-	-	-1.55%	-5.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.