C.I. Holdings Berhad (KLSE:CIHLDG)

C.I. Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	447	413	483	502	460	523
Market Cap Growth	-14.43%	-14.43%	-3.87%	9.16%	-12.07%	169.17%
Enterprise Value	763	820	764	874	607	801
Last Close Price	2.76	2.55	2.79	2.77	2.44	2.69
PE Ratio	6.49	6.09	7.03	5.00	6.92	7.48
Forward PE	-	11.82	11.82	11.82	11.82	11.82
PS Ratio	0.09	0.09	0.12	0.09	0.11	0.17
PB Ratio	0.74	0.69	0.86	0.97	1.11	1.47
P/TBV Ratio	0.95	0.88	1.10	1.28	1.48	1.98
P/FCF Ratio	-	-	1.60	7.59	24.50	3.96
P/OCF Ratio	-	-	1.51	4.31	19.74	3.74
EV/Sales Ratio	0.16	0.17	0.20	0.16	0.15	0.26
EV/EBITDA Ratio	5.26	6.25	5.16	4.42	4.40	5.86
EV/EBIT Ratio	5.61	6.71	5.49	4.61	4.71	6.27
EV/FCF Ratio	-3.83	-	2.53	13.21	32.34	6.07
Debt / Equity Ratio	0.94	0.94	0.59	0.83	0.99	0.87
Debt / EBITDA Ratio	4.31	4.31	2.18	2.15	2.89	2.18
Debt / FCF Ratio	-	-	1.10	6.55	21.84	2.33
Asset Turnover	3.82	3.82	3.44	4.52	4.05	3.80
Inventory Turnover	67.14	67.14	49.83	55.06	41.44	45.35
Quick Ratio	1.41	1.41	1.65	1.42	1.19	1.34
Current Ratio	1.51	1.51	1.88	1.55	1.44	1.53
Return on Equity (ROE)	19.23%	19.23%	21.66%	35.64%	31.01%	37.25%
Return on Assets (ROA)	6.11%	6.11%	7.69%	10.02%	8.06%	9.66%
Return on Capital (ROIC)	7.42%	7.42%	9.41%	13.33%	10.83%	12.15%
Return on Capital Employed (ROCE)	19.90%	19.90%	24.20%	35.60%	30.60%	34.80%
Earnings Yield	15.17%	16.42%	14.22%	20.00%	14.45%	13.37%
FCF Yield	-44.53%	-48.20%	62.66%	13.17%	4.08%	25.23%
Dividend Yield	7.25%	-	7.17%	5.41%	4.92%	4.46%
Payout Ratio	47.76%	47.76%	35.39%	19.35%	29.24%	23.15%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	7.24%	-0.01%	7.17%	5.41%	4.92%	4.46%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.