Chin Well 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	Mar '26 Mar 18, 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	200	232	349	378	487	344
Market Cap Growth	-25.75%	-33.61%	-7.58%	-22.35%	41.66%	17.12%
Enterprise Value	38	29	155	208	457	327
Last Close Price	0.70	0.80	1.18	1.27	1.51	1.02
PE Ratio	56.90	-	40.32	9.74	5.07	14.70
Forward PE	11.76	14.19	14.30	8.07	6.43	11.03
PS Ratio	0.57	0.62	1.02	0.83	0.74	0.70
PB Ratio	0.32	0.37	0.53	0.56	0.73	0.59
P/TBV Ratio	0.32	0.37	0.53	0.56	0.73	0.59
P/FCF Ratio	-	5.87	-	3.00	4.37	-
P/OCF Ratio	9.68	5.08	606.52	2.85	4.19	-
EV/Sales Ratio	0.11	0.08	0.45	0.46	0.70	0.67
EV/EBITDA Ratio	4.64	-	16.35	3.95	3.46	7.46
EV/EBIT Ratio	-	-	-	5.13	3.85	10.78
EV/FCF Ratio	-0.97	0.73	-	1.65	4.11	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.06	0.16
Debt / EBITDA Ratio	0.15	-	0.19	0.11	0.29	2.04
Debt / FCF Ratio	-	0.04	-	0.05	0.34	-
Net Debt / Equity Ratio	-0.26	-0.35	-0.28	-0.28	-0.13	0.01
Net Debt / EBITDA Ratio	-20.83	155.68	-19.79	-3.63	-0.67	0.10
Net Debt / FCF Ratio	4.13	-5.50	39.44	-1.52	-0.80	-0.11
Asset Turnover	0.50	0.52	0.46	0.59	0.87	0.71
Inventory Turnover	1.40	1.35	1.12	1.22	1.45	1.34
Quick Ratio	4.05	4.35	3.87	3.81	1.98	1.44
Current Ratio	7.92	8.29	8.38	7.97	4.84	4.21
Return on Equity (ROE)	0.55%	-0.73%	1.29%	5.79%	15.38%	4.07%
Return on Assets (ROA)	-0.21%	-1.03%	-0.21%	3.26%	9.83%	2.72%
Return on Invested Capital (ROIC)	-0.31%	-2.68%	-0.42%	5.74%	16.06%	3.89%
Return on Capital Employed (ROCE)	-0.40%	-1.90%	-0.40%	5.90%	17.60%	5.20%
Earnings Yield	1.76%	-1.99%	2.48%	10.27%	19.71%	6.80%
FCF Yield	-19.77%	17.04%	-1.36%	33.32%	22.87%	-10.84%
Dividend Yield	1.50%	1.32%	1.49%	4.33%	8.86%	3.24%
Payout Ratio	85.36%	-	23.47%	94.44%	21.49%	18.41%
Buyback Yield / Dilution	0.03%	0.00%	0.00%	0.00%	0.73%	1.54%
Total Shareholder Return	1.61%	1.32%	1.49%	4.34%	9.60%	4.78%

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