Coastal Contracts Bhd 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 2023	FY 2022
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	725	725	814	878	1,151	858
Market Cap Growth	-2.62%	-10.88%	-7.36%	-23.67%	34.08%	107.58%
Enterprise Value	-23	-173	568	798	1,394	720
Last Close Price	1.34	1.31	1.43	1.55	2.03	1.53
PE Ratio	-	-	4.99	4.03	3.00	4.76
Forward PE	6.94	5.36	5.36	5.36	5.36	5.36
PS Ratio	15.20	12.93	10.47	3.95	5.07	3.69
PB Ratio	0.43	0.43	0.45	0.50	0.63	0.63
P/TBV Ratio	0.43	0.43	0.46	0.51	0.64	0.63
P/FCF Ratio	-	-	-	8.09	23.08	18.97
P/OCF Ratio	-	-	-	8.05	22.93	10.54
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	-	-	7.31	3.59	6.15	3.10
EV/EBITDA Ratio	-	-	-	43.35	9.12	4.73
EV/EBIT Ratio	-	-	-	-	23.97	12.49
EV/FCF Ratio	0.11	-	-	7.34	27.96	15.92
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.05	0.34
Debt / EBITDA Ratio	-	-	-	2.89	0.57	3.03
Debt / FCF Ratio	-	-	-	0.52	1.76	10.26
Net Debt / Equity Ratio	-0.45	-0.50	-0.56	-0.16	-0.05	0.16
Net Debt / EBITDA Ratio	40.39	54.32	7.44	-15.64	-0.64	1.46
Net Debt / FCF Ratio	3.45	5.04	8.15	-2.65	-1.95	4.89
Asset Turnover	0.03	0.03	0.04	-	0.11	0.14
Inventory Turnover	0.16	0.25	0.97	-	5.83	1.97
Quick Ratio	11.82	14.63	14.48	2.33	5.09	0.70
Current Ratio	16.11	18.22	16.80	5.70	5.19	1.99
Return on Equity (ROE)	-3.24%	-3.04%	9.30%	-	24.50%	14.91%
Return on Assets (ROA)	-1.71%	-1.64%	-5.43%	-	1.76%	2.11%
Return on Invested Capital (ROIC)	-5.59%	-5.81%	-13.52%	-3.99%	3.22%	3.96%
Return on Capital Employed (ROCE)	-2.90%	-2.80%	-9.40%	-4.10%	3.10%	3.90%
Earnings Yield	-7.10%	-6.67%	20.03%	24.80%	33.38%	21.00%
FCF Yield	-30.47%	-23.06%	-15.28%	12.37%	4.33%	5.27%
Buyback Yield / Dilution	0.92%	1.27%	0.64%	0.08%	-3.93%	-1.26%
Total Shareholder Return	3.08%	1.27%	0.64%	0.08%	-3.93%	-1.26%