Choo Bee Metal Industries Berhad (KLSE:CHOOBEE)

KLSE:CHOOBEE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	108	137	180	190	244	216
Market Cap Growth	-36.56%	-23.91%	-5.16%	-22.19%	13.33%	34.15%
Enterprise Value	66	144	161	135	176	133
Last Close Price	0.55	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	0.27	0.35	0.45	0.39	0.48	0.63
PB Ratio	0.18	0.23	0.29	0.31	0.40	0.42
P/TBV Ratio	0.18	0.23	0.29	0.31	0.40	0.42
P/FCF Ratio	3.00	27.92	-	4.23	-	18.05
P/OCF Ratio	2.38	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	1.85	29.25	-	3.01	-	11.15
Debt / Equity Ratio	0.02	0.01	0.02	0.02	0.01	0.02
Debt / EBITDA Ratio	-	-	1.86	0.77	0.06	0.31
Debt / FCF Ratio	0.33	1.65	-	0.29	-	0.71
Asset Turnover	0.62	0.62	0.61	0.75	0.84	0.64
Inventory Turnover	2.12	1.91	1.77	1.88	1.56	1.80
Quick Ratio	9.84	4.38	6.86	7.30	6.19	11.91
Current Ratio	19.36	10.71	17.05	16.29	16.61	20.86
Return on Equity (ROE)	-5.07%	-4.24%	0.18%	1.31%	18.12%	3.82%
Return on Assets (ROA)	-3.67%	-3.06%	-0.24%	0.80%	13.87%	2.31%
Return on Capital (ROIC)	-3.75%	-3.17%	-0.25%	0.83%	14.49%	2.40%
Return on Capital Employed (ROCE)	-	-	-	1.30%	21.30%	3.70%
Earnings Yield	-28.35%	-18.75%	0.63%	4.28%	42.22%	9.03%
FCF Yield	33.36%	3.58%	-17.83%	23.62%	-29.03%	5.54%
Dividend Yield	0.93%	-	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	0.93%	-	-24.17%	2.66%	22.68%	1.98%

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