KLSE:CHUAN 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 30, 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	40	57	67	68	78	84
Market Cap Growth	-41.46%	-15.00%	-1.23%	-12.90%	-7.00%	85.19%
Enterprise Value	260	286	305	308	295	276
Last Close Price	0.24	0.34	0.40	0.41	0.47	0.48
PE Ratio	-	-	-	-	11.23	5.59
PS Ratio	0.05	0.08	0.09	0.10	0.13	0.13
PB Ratio	0.13	0.18	0.21	0.21	0.24	0.26
P/TBV Ratio	0.14	0.19	0.22	0.22	0.25	0.27
P/FCF Ratio	2.24	5.60	5.61	-	-	2.82
P/OCF Ratio	2.03	4.81	4.80	-	-	2.69
EV/Sales Ratio	0.35	0.38	0.39	0.47	0.48	0.44
EV/EBITDA Ratio	24.46	46.32	23.58	24.96	16.74	10.14
EV/EBIT Ratio	110.40	140.88	36.35	39.50	22.69	12.26
EV/FCF Ratio	14.38	27.93	25.36	-	-	9.23
Debt / Equity Ratio	0.76	0.75	0.77	0.79	0.70	0.57
Debt / EBITDA Ratio	22.27	23.30	14.74	16.24	10.88	5.91
Debt / FCF Ratio	13.09	22.87	20.66	-	-	6.17
Net Debt / Equity Ratio	0.67	0.68	0.68	0.69	0.60	0.50
Net Debt / EBITDA Ratio	32.04	34.43	16.97	18.48	11.26	5.93
Net Debt / FCF Ratio	11.47	20.76	18.25	-30.79	-6.33	5.39
Asset Turnover	1.19	1.20	1.20	1.03	1.02	1.13
Inventory Turnover	6.53	6.30	6.13	5.09	5.08	5.78
Quick Ratio	0.81	0.77	0.78	0.79	0.78	0.88
Current Ratio	1.22	1.23	1.26	1.27	1.34	1.38
Return on Equity (ROE)	-2.32%	-2.81%	-1.39%	-0.90%	2.08%	4.68%
Return on Assets (ROA)	0.24%	0.20%	0.81%	0.76%	1.36%	2.50%
Return on Invested Capital (ROIC)	0.45%	0.38%	1.52%	1.43%	2.46%	4.11%
Return on Capital Employed (ROCE)	0.70%	0.60%	2.20%	2.00%	3.40%	6.20%
Earnings Yield	-17.37%	-15.41%	-6.90%	-3.52%	8.91%	17.88%
FCF Yield	44.65%	17.84%	17.84%	-10.84%	-39.93%	35.45%
Dividend Yield	-	-	-	-	-	3.77%
Payout Ratio	-	-	-	-	43.83%	-
Total Shareholder Return	-	-	-	-	-	3.77%

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