Cloudaron Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 2, 2025	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	42	42	4	21	33	83
Market Cap Growth	-	900.00%	-80.00%	-37.50%	-60.00%	100.00%
Enterprise Value	36	36	-0	8	36	86
Last Close Price	0.05	0.05	0.01	0.03	0.04	0.10
PE Ratio	-	-	-	-	-	198.23
PS Ratio	-	-	0.05	-	0.32	1.23
PB Ratio	7.12	7.12	0.11	0.49	0.41	1.07
P/TBV Ratio	7.81	7.81	0.40	0.75	1.48	7.59
P/FCF Ratio	2.22	2.22	3.07	51.31	-	-
P/OCF Ratio	2.22	2.22	3.07	47.85	-	-
EV/Sales Ratio	-	-	-	-	0.35	1.28
EV/EBITDA Ratio	-	-	-	-	-	71.02
EV/EBIT Ratio	-	-	-	-	-	141.31
EV/FCF Ratio	1.94	1.94	-	18.54	-	-
Debt / Equity Ratio	-	-	0.01	0.06	0.06	0.10
Debt / EBITDA Ratio	-	-	-	-	-	5.94
Debt / FCF Ratio	-	-	0.26	6.52	-	-
Net Debt / Equity Ratio	-0.37	-0.37	-0.16	-0.19	-0.01	0.02
Net Debt / EBITDA Ratio	-	-	0.23	-	5.05	1.50
Net Debt / FCF Ratio	-0.11	-0.11	-4.49	-20.39	0.13	-0.34
Asset Turnover	-	-	0.98	-	0.93	0.60
Quick Ratio	0.06	0.06	1.55	1.75	1.84	1.32
Current Ratio	1.15	1.15	1.55	1.77	1.96	1.37
Return on Equity (ROE)	-	-	-49.76%	-	-1.34%	0.57%
Return on Assets (ROA)	-	-	-22.11%	-	-0.45%	0.34%
Return on Invested Capital (ROIC)	-	-	-86.78%	-	-1.00%	0.82%
Return on Capital Employed (ROCE)	-	-	-74.70%	-	-1.00%	0.70%
Earnings Yield	-55.17%	-55.17%	-594.96%	-186.35%	-3.50%	0.50%
FCF Yield	45.02%	45.02%	32.53%	1.95%	-20.69%	-6.51%