KLSE:CNOUHUA 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	Mar '26 Mar 26, 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	30	27	27	37	43	80
Market Cap Growth	-25.00%	-	-27.27%	-15.38%	-45.83%	100.00%
Enterprise Value	22	21	22	28	33	69
Last Close Price	0.04	0.04	0.04	0.06	0.07	0.12
PS Ratio	4.52	4.01	3.05	3.64	4.68	7.77
PB Ratio	0.51	0.46	0.41	0.36	0.42	0.65
P/TBV Ratio	0.51	0.45	0.41	0.37	0.43	0.66
P/FCF Ratio	-	-	-	-	395.22	-
P/OCF Ratio	-	-	-	-	395.22	-
EV/Sales Ratio	3.26	3.15	2.56	2.79	3.55	6.71
EV/FCF Ratio	-9.68	-	-	-	300.23	-
Net Debt / Equity Ratio	-0.14	-0.14	-0.17	-0.12	-0.15	-0.13
Net Debt / EBITDA Ratio	5.20	5.20	9.32	3.39	1.04	12.78
Net Debt / FCF Ratio	3.57	3.57	10.27	4.06	-140.13	18.10
Asset Turnover	0.11	0.11	0.10	0.09	0.08	0.08
Inventory Turnover	6.36	6.36	4.12	3.39	1.13	0.82
Quick Ratio	2.86	2.86	4.07	2.63	4.91	4.59
Current Ratio	3.20	3.20	4.45	18.89	28.68	30.11
Return on Equity (ROE)	-5.63%	-5.63%	-37.36%	-4.64%	-14.71%	-2.23%
Return on Assets (ROA)	-3.40%	-3.40%	-2.35%	-2.92%	-9.04%	-1.57%
Return on Capital Employed (ROCE)	-5.90%	-5.90%	-4.80%	-5.00%	-16.10%	-2.60%
Earnings Yield	-10.82%	-12.17%	-107.00%	-12.45%	-36.11%	-3.34%
FCF Yield	-7.46%	-8.39%	-3.95%	-8.47%	0.25%	-1.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.