KLSE:CHOOBEE 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	Mar '26 Mar 12, 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	98	106	137	180	190	244
Market Cap Growth	-40.12%	-22.86%	-23.91%	-5.16%	-22.19%	13.33%
Enterprise Value	45	60	144	161	135	176
Last Close Price	0.50	0.54	0.70	0.92	0.94	1.16
PE Ratio	-	-	-	159.51	23.38	2.37
Forward PE	-	9.48	9.48	9.48	9.48	9.48
PS Ratio	0.26	0.28	0.35	0.45	0.39	0.48
PB Ratio	0.17	0.18	0.23	0.29	0.31	0.40
P/TBV Ratio	0.17	0.18	0.23	0.29	0.31	0.40
P/FCF Ratio	3.11	3.35	27.92	-	4.23	-
P/OCF Ratio	2.52	2.72	7.23	4.26	2.45	-
EV/Sales Ratio	0.12	0.16	0.36	0.40	0.27	0.35
EV/EBITDA Ratio	53.33	-	-	32.32	8.81	1.25
EV/EBIT Ratio	-	-	-	-	16.04	1.32
EV/FCF Ratio	1.43	1.89	29.25	-	3.01	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.01
Debt / EBITDA Ratio	3.82	3.82	-	1.86	0.77	0.06
Debt / FCF Ratio	0.10	0.10	1.65	-	0.29	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.04	-0.03	-0.12	-0.06
Net Debt / EBITDA Ratio	47.63	47.63	1.01	-4.21	-4.85	-0.26
Net Debt / FCF Ratio	-1.67	-1.67	-4.46	0.65	-1.66	0.53
Asset Turnover	0.61	0.61	0.62	0.61	0.75	0.84
Inventory Turnover	1.90	1.90	1.91	1.77	1.88	1.56
Quick Ratio	14.33	14.33	4.38	6.86	7.30	6.19
Current Ratio	29.55	29.55	10.71	17.05	16.29	16.61
Return on Equity (ROE)	-1.12%	-1.12%	-4.24%	0.18%	1.31%	18.12%
Return on Assets (ROA)	-1.15%	-1.15%	-3.06%	-0.24%	0.80%	13.87%
Return on Invested Capital (ROIC)	-2.10%	-2.05%	-5.35%	-0.37%	1.04%	20.42%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-5.20%	-0.40%	1.30%	21.30%
Earnings Yield	-6.74%	-6.24%	-18.75%	0.63%	4.28%	42.22%
FCF Yield	32.20%	29.82%	3.58%	-17.83%	23.62%	-29.03%
Dividend Yield	-	-	-	0.55%	2.66%	2.87%
Payout Ratio	-	-	-	433.42%	80.36%	3.80%
Buyback Yield / Dilution	-	-	-	-24.71%	-	19.82%
Total Shareholder Return	-	-	-	-24.17%	2.66%	22.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.