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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	112	137	180	190	244	216
Market Cap Growth	-28.75%	-23.91%	-5.16%	-22.19%	13.33%	34.15%
Enterprise Value	66	144	161	135	176	133
Last Close Price	0.57	0.70	0.92	0.94	1.16	1.01
PE Ratio	-	-	159.51	23.38	2.37	11.07
Forward PE	-	9.48	9.48	9.48	9.48	9.48
PS Ratio	0.28	0.35	0.45	0.39	0.48	0.63
PB Ratio	0.19	0.23	0.29	0.31	0.40	0.42
P/TBV Ratio	0.19	0.23	0.29	0.31	0.40	0.42
P/FCF Ratio	2.10	27.92	-	4.23	-	18.05
P/OCF Ratio	1.80	7.23	4.26	2.45	-	13.02
EV/Sales Ratio	0.17	0.36	0.40	0.27	0.35	0.39
EV/EBITDA Ratio	-	-	32.32	8.81	1.25	5.01
EV/EBIT Ratio	-	-	-	16.04	1.32	6.73
EV/FCF Ratio	1.23	29.25	-	3.01	-	11.15
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.02
Debt / EBITDA Ratio	-	-	1.86	0.77	0.06	0.31
Debt / FCF Ratio	0.07	1.65	-	0.29	-	0.71
Net Debt / Equity Ratio	-0.08	-0.04	-0.03	-0.12	-0.06	-0.21
Net Debt / EBITDA Ratio	3.09	1.01	-4.21	-4.85	-0.26	-4.12
Net Debt / FCF Ratio	-0.87	-4.46	0.65	-1.66	0.53	-9.18
Asset Turnover	0.64	0.62	0.61	0.75	0.84	0.64
Inventory Turnover	2.07	1.91	1.77	1.88	1.56	1.80
Quick Ratio	20.71	4.38	6.86	7.30	6.19	11.91
Current Ratio	40.89	10.71	17.05	16.29	16.61	20.86
Return on Equity (ROE)	-3.44%	-4.24%	0.18%	1.31%	18.12%	3.82%
Return on Assets (ROA)	-2.61%	-3.06%	-0.24%	0.80%	13.87%	2.31%
Return on Invested Capital (ROIC)	-4.75%	-5.35%	-0.37%	1.04%	20.42%	4.05%
Return on Capital Employed (ROCE)	-4.40%	-5.20%	-0.40%	1.30%	21.30%	3.70%
Earnings Yield	-18.42%	-18.75%	0.63%	4.28%	42.22%	9.03%
FCF Yield	47.65%	3.58%	-17.83%	23.62%	-29.03%	5.54%
Dividend Yield	-	-	0.55%	2.66%	2.87%	1.98%
Payout Ratio	-	-	433.42%	80.36%	3.80%	-
Buyback Yield / Dilution	-	-	-24.71%	-	19.82%	-
Total Shareholder Return	-	-	-24.17%	2.66%	22.68%	1.98%

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