Chemlite Innovation Berhad (KLSE:CLITE)

KLSE:CLITE Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	141	135	-	-	-	-
Enterprise Value	144	135	-	-	-	-
Last Close Price	0.23	0.22	-	-	-	-
PE Ratio	23.84	24.92	-	-	-	-
PS Ratio	3.47	3.24	-	-	-	-
PB Ratio	2.62	2.56	-	-	-	-
P/TBV Ratio	2.62	2.56	-	-	-	-
P/OCF Ratio	12.70	25.53	-	-	-	-
EV/Sales Ratio	3.54	3.24	-	-	-	-
EV/EBITDA Ratio	14.37	17.93	-	-	-	-
EV/EBIT Ratio	23.79	26.30	-	-	-	-
Debt / Equity Ratio	0.20	0.22	0.86	1.62	2.23	2.59
Debt / EBITDA Ratio	1.08	1.29	1.53	1.48	2.61	3.66
Debt / FCF Ratio	33.50	-	4.23	31.99	4.87	-
Net Debt / Equity Ratio	0.05	0.02	0.78	1.21	1.60	2.46
Net Debt / EBITDA Ratio	0.33	0.11	1.50	1.17	2.12	4.29
Net Debt / FCF Ratio	8.74	-0.19	3.81	23.83	3.49	-2.11
Asset Turnover	0.61	0.78	0.95	1.00	1.03	-
Inventory Turnover	5.10	8.00	13.15	10.36	12.26	-
Quick Ratio	6.26	5.77	1.79	1.30	1.36	1.16
Current Ratio	9.05	7.43	2.33	1.48	1.57	1.50
Return on Equity (ROE)	11.63%	14.99%	62.57%	110.22%	59.70%	-
Return on Assets (ROA)	5.63%	6.00%	14.05%	21.83%	12.95%	-
Return on Invested Capital (ROIC)	8.84%	9.42%	28.44%	37.75%	21.16%	10.67%
Return on Capital Employed (ROCE)	9.60%	8.20%	24.80%	41.90%	26.30%	17.70%
Earnings Yield	4.20%	4.01%	-	-	-	-
FCF Yield	0.23%	-3.18%	-	-	-	-
Payout Ratio	-	-	-	55.55%	47.18%	-
Buyback Yield / Dilution	-61.57%	-121.67%	-15558.22%	-	-3.55%	-
Total Shareholder Return	-60.02%	-121.67%	-15558.22%	-	-3.55%	-

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