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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23	27	37	43	80	40
Market Cap Growth	-41.67%	-27.27%	-15.38%	-45.83%	100.00%	71.43%
Enterprise Value	18	22	28	33	69	32
Last Close Price	0.04	0.04	0.06	0.07	0.12	0.06
PS Ratio	3.25	3.05	3.64	4.68	7.77	3.18
PB Ratio	0.38	0.41	0.36	0.42	0.65	0.34
P/TBV Ratio	0.38	0.41	0.37	0.43	0.66	0.34
P/FCF Ratio	299.54	-	-	395.22	-	25.42
P/OCF Ratio	56.89	-	-	395.22	-	25.42
EV/Sales Ratio	2.44	2.56	2.79	3.55	6.71	2.54
EV/FCF Ratio	225.49	-	-	300.23	-	20.29
Net Debt / Equity Ratio	-0.09	-0.17	-0.12	-0.15	-0.13	-0.13
Net Debt / EBITDA Ratio	0.20	0.39	3.39	1.04	12.78	1.66
Net Debt / FCF Ratio	-70.24	10.27	4.06	-140.13	18.10	-9.59
Asset Turnover	0.09	0.10	0.09	0.08	0.08	0.10
Inventory Turnover	2.35	4.12	3.39	1.13	0.82	0.86
Quick Ratio	3.59	4.07	2.63	4.91	4.59	10.36
Current Ratio	4.15	4.45	18.89	28.68	30.11	62.29
Return on Equity (ROE)	-38.44%	-37.36%	-4.64%	-14.71%	-2.23%	-8.29%
Return on Assets (ROA)	-23.25%	-22.37%	-2.92%	-9.04%	-1.57%	-5.46%
Return on Capital Employed (ROCE)	-47.60%	-46.00%	-5.00%	-16.10%	-2.60%	-9.20%
Earnings Yield	-118.84%	-107.00%	-12.45%	-36.11%	-3.34%	-24.48%
FCF Yield	0.33%	-3.95%	-8.47%	0.25%	-1.08%	3.93%

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