CSC Steel Holdings Berhad 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	Jun '26 Jun 5, 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	539	502	439	454	432	458
Market Cap Growth	24.79%	14.29%	-3.25%	5.13%	-5.64%	-8.15%
Enterprise Value	91	85	109	104	197	189
Last Close Price	1.46	1.36	1.12	1.09	1.03	0.98
PE Ratio	7.66	7.23	12.87	9.18	29.58	5.32
Forward PE	7.89	7.36	13.87	8.10	7.71	7.40
PS Ratio	0.39	0.36	0.29	0.29	0.25	0.31
PB Ratio	0.56	0.53	0.49	0.51	0.50	0.51
P/TBV Ratio	0.56	0.53	0.49	0.51	0.50	0.51
P/FCF Ratio	4.48	8.47	7.89	5.95	3.52	-
P/OCF Ratio	3.84	6.57	6.11	4.79	3.21	-
EV/Sales Ratio	0.06	0.06	0.07	0.07	0.12	0.13
EV/EBITDA Ratio	1.17	1.12	3.11	1.71	16.46	1.59
EV/EBIT Ratio	1.61	1.54	7.34	2.65	-	1.97
EV/FCF Ratio	0.75	1.43	1.96	1.37	1.61	-
Debt / Equity Ratio	-	-	-	-	-	0.08
Debt / EBITDA Ratio	-	-	-	-	-	0.60
Net Debt / Equity Ratio	-0.47	-0.44	-0.42	-0.39	-0.32	-0.18
Net Debt / EBITDA Ratio	-5.81	-5.47	-10.63	-5.70	-22.97	-1.37
Net Debt / FCF Ratio	-3.72	-6.98	-6.72	-4.57	-2.24	1.31
Asset Turnover	1.38	1.39	1.55	1.63	1.70	1.49
Inventory Turnover	4.13	4.23	4.55	4.46	4.55	4.14
Quick Ratio	9.59	8.78	9.42	7.60	7.31	3.04
Current Ratio	13.91	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)	3.48%	3.45%	0.96%	2.57%	-0.65%	6.03%
Return on Invested Capital (ROIC)	8.63%	8.31%	2.14%	5.32%	-1.27%	10.78%
Return on Capital Employed (ROCE)	5.80%	5.70%	1.60%	4.30%	-1.20%	10.40%
Earnings Yield	13.06%	13.83%	7.77%	10.89%	3.38%	18.80%
FCF Yield	22.34%	11.81%	12.68%	16.82%	28.39%	-27.14%
Dividend Yield	9.79%	10.37%	6.25%	8.66%	2.92%	14.21%
Payout Ratio	36.72%	37.23%	101.63%	22.39%	353.93%	30.03%
Total Shareholder Return	9.71%	10.37%	6.25%	8.66%	2.92%	14.21%