KLSE:CRESNDO Ratios and Metrics

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	1,047	1,184	768	327	335	285
Market Cap Growth	-12.20%	54.08%	135.04%	-2.50%	17.65%	-15.00%
Enterprise Value	1,191	1,093	1,055	564	621	604
Last Close Price	1.24	1.29	0.77	0.32	0.32	0.26
PE Ratio	10.88	2.25	13.56	13.33	15.58	10.63
Forward PE	-	10.57	10.57	10.57	10.57	10.57
PS Ratio	2.41	1.03	2.25	1.52	1.54	1.28
PB Ratio	0.69	0.81	0.74	0.33	0.35	0.30
P/TBV Ratio	0.71	0.84	0.78	0.35	0.37	0.31
P/FCF Ratio	-	3.15	-	6.78	7.19	8.76
P/OCF Ratio	-	2.78	-	6.23	6.62	7.60
PEG Ratio	-	0.34	0.34	0.34	0.34	0.34
EV/Sales Ratio	2.74	0.95	3.09	2.62	2.86	2.71
EV/EBITDA Ratio	12.01	1.59	13.47	12.48	13.38	12.66
EV/EBIT Ratio	13.34	1.61	15.27	15.43	16.53	15.57
EV/FCF Ratio	-6.22	2.91	-	11.70	13.30	18.55
Debt / Equity Ratio	0.12	0.13	0.34	0.29	0.34	0.33
Debt / EBITDA Ratio	1.76	0.28	4.44	6.26	7.11	6.57
Debt / FCF Ratio	-	0.52	-	5.91	7.12	9.70
Net Debt / Equity Ratio	0.06	0.01	0.28	0.20	0.23	0.27
Net Debt / EBITDA Ratio	0.91	0.03	3.76	4.39	4.77	5.49
Net Debt / FCF Ratio	-0.47	0.05	-3.56	4.11	4.74	8.03
Asset Turnover	0.21	0.65	0.23	0.15	0.15	0.16
Inventory Turnover	1.20	1.78	1.39	1.08	0.89	0.78
Quick Ratio	0.90	1.06	0.77	0.85	1.24	0.46
Current Ratio	1.57	1.77	1.66	1.62	2.31	1.18
Return on Equity (ROE)	7.03%	42.36%	5.66%	2.65%	2.48%	3.10%
Return on Assets (ROA)	2.75%	23.71%	2.94%	1.63%	1.66%	1.70%
Return on Invested Capital (ROIC)	4.28%	36.35%	3.95%	2.08%	2.20%	2.21%
Return on Capital Employed (ROCE)	5.30%	40.90%	5.30%	3.00%	2.90%	3.40%
Earnings Yield	9.20%	44.46%	7.38%	7.50%	6.42%	9.40%
FCF Yield	-18.28%	31.70%	-10.73%	14.76%	13.92%	11.42%
Dividend Yield	6.45%	1.55%	2.17%	5.19%	4.22%	5.13%
Payout Ratio	52.22%	12.72%	9.86%	56.97%	77.89%	20.85%
Buyback Yield / Dilution	-0.74%	-0.16%	-	-	-	-
Total Shareholder Return	5.66%	1.38%	2.17%	5.19%	4.22%	5.13%

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