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	May '26 May 28, 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	36	57	67	68	78	84
Market Cap Growth	-46.25%	-15.00%	-1.23%	-12.90%	-7.00%	85.19%
Enterprise Value	253	286	305	308	295	276
Last Close Price	0.21	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	0.12	0.18	0.21	0.21	0.24	0.26
P/TBV Ratio	0.12	0.19	0.22	0.22	0.25	0.27
P/FCF Ratio	2.37	5.60	5.61	-	-	2.82
P/OCF Ratio	2.15	4.81	4.80	-	-	2.69
EV/Sales Ratio	0.34	0.38	0.39	0.47	0.48	0.44
EV/EBITDA Ratio	23.31	46.32	23.58	24.96	16.74	10.14
EV/EBIT Ratio	100.03	140.88	36.35	39.50	22.69	12.26
EV/FCF Ratio	16.55	27.93	25.36	-	-	9.23
Debt / Equity Ratio	0.74	0.75	0.77	0.79	0.70	0.57
Debt / EBITDA Ratio	16.64	23.30	14.74	16.24	10.88	5.91
Debt / FCF Ratio	-	22.87	20.66	-	-	6.17
Net Debt / Equity Ratio	0.66	0.68	0.68	0.69	0.60	0.50
Net Debt / EBITDA Ratio	31.09	34.43	16.97	18.48	11.26	5.93
Net Debt / FCF Ratio	-	20.76	18.25	-30.79	-6.33	5.39
Asset Turnover	1.24	1.20	1.20	1.03	1.02	1.13
Inventory Turnover	7.14	6.30	6.13	5.09	5.08	5.78
Quick Ratio	0.85	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)	-2.44%	-2.81%	-1.39%	-0.90%	2.08%	4.68%
Return on Assets (ROA)	0.26%	0.20%	0.81%	0.76%	1.36%	2.50%
Return on Invested Capital (ROIC)	0.49%	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	-19.89%	-15.41%	-6.90%	-3.52%	8.91%	17.88%
FCF Yield	42.23%	17.84%	17.84%	-10.84%	-39.93%	35.45%
Dividend Yield	-	-	-	-	-	3.77%
Payout Ratio	-	-	-	-	43.83%	-
Buyback Yield / Dilution	0.03%	-	-	-	-	0.00%
Total Shareholder Return	0.03%	-	-	-	-	3.77%