KLSE:CLITE Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	123	135	-	-	-	-
Enterprise Value	126	135	-	-	-	-
Last Close Price	0.20	0.22	-	-	-	-
PE Ratio	20.80	24.92	-	-	-	-
PS Ratio	3.03	3.24	-	-	-	-
PB Ratio	2.28	2.56	-	-	-	-
P/TBV Ratio	2.28	2.56	-	-	-	-
P/OCF Ratio	11.08	25.53	-	-	-	-
EV/Sales Ratio	3.10	3.24	-	-	-	-
EV/EBITDA Ratio	12.57	17.93	-	-	-	-
EV/EBIT Ratio	20.81	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	4.81%	4.01%	-	-	-	-
FCF Yield	0.26%	-3.18%	-	-	-	-
Payout Ratio	-	-	-	55.55%	47.18%	-
Buyback Yield / Dilution	-61.57%	-121.67%	-15558.22%	-	-3.55%	-
Total Shareholder Return	-58.16%	-121.67%	-15558.22%	-	-3.55%	-