CSC Steel Holdings Berhad (KLSE:CSCSTEL)

CSC Steel Holdings Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	550	502	439	454	432	458
Market Cap Growth	33.04%	14.29%	-3.25%	5.13%	-5.64%	-8.15%
Enterprise Value	136	85	109	104	197	189
Last Close Price	1.49	1.36	1.12	1.09	1.03	0.98
PE Ratio	7.93	7.23	12.87	9.18	29.58	5.32
Forward PE	8.05	7.36	13.87	8.10	7.71	7.40
PS Ratio	0.40	0.36	0.29	0.29	0.25	0.31
PB Ratio	0.58	0.53	0.49	0.51	0.50	0.51
P/TBV Ratio	0.58	0.53	0.49	0.51	0.50	0.51
P/FCF Ratio	10.52	9.60	7.89	5.95	3.52	-
P/OCF Ratio	8.11	7.41	6.11	4.79	3.21	-
EV/Sales Ratio	0.10	0.06	0.07	0.07	0.12	0.13
EV/EBITDA Ratio	1.44	0.89	3.11	1.71	16.46	1.59
EV/EBIT Ratio	1.84	1.15	7.34	2.65	-	1.97
EV/FCF Ratio	2.60	1.62	1.96	1.37	1.61	-
Debt / Equity Ratio	-	-	-	-	-	0.08
Debt / EBITDA Ratio	-	-	-	-	-	0.60
Net Debt / Equity Ratio	-0.44	-0.44	-0.42	-0.39	-0.32	-0.18
Net Debt / EBITDA Ratio	-4.37	-4.37	-10.63	-5.70	-22.97	-1.37
Net Debt / FCF Ratio	-7.92	-7.92	-6.72	-4.57	-2.24	1.31
Asset Turnover	1.39	1.39	1.55	1.63	1.70	1.49
Inventory Turnover	-	-	4.55	4.46	4.55	4.14
Quick Ratio	9.19	9.19	9.42	7.60	7.31	3.04
Current Ratio	14.02	14.02	15.31	12.94	12.96	6.18
Return on Equity (ROE)	7.53%	7.53%	3.79%	5.62%	1.66%	9.90%
Return on Assets (ROA)	4.64%	4.64%	0.96%	2.57%	-0.65%	6.03%
Return on Invested Capital (ROIC)	11.37%	11.18%	2.14%	5.32%	-1.27%	10.78%
Return on Capital Employed (ROCE)	7.70%	7.70%	1.60%	4.30%	-1.20%	10.40%
Earnings Yield	12.62%	13.83%	7.77%	10.89%	3.38%	18.80%
FCF Yield	9.51%	10.42%	12.68%	16.82%	28.39%	-27.14%
Dividend Yield	4.70%	-	6.25%	8.66%	2.92%	14.21%
Payout Ratio	37.23%	37.23%	101.63%	22.39%	353.93%	30.03%
Total Shareholder Return	4.64%	-	6.25%	8.66%	2.92%	14.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.