Cuscapi Berhad (KLSE:CUSCAPI)

Cuscapi Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	94	213	165	156	236	198
Market Cap Growth	-60.00%	28.57%	6.06%	-34.00%	19.53%	100.00%
Enterprise Value	94	211	165	156	237	198
Last Close Price	0.10	0.23	0.17	0.17	0.25	0.23
PE Ratio	25.20	15.89	130.85	-	-	-
PS Ratio	3.16	4.88	8.74	14.57	23.76	19.76
PB Ratio	1.68	3.99	3.10	3.20	4.53	5.31
P/TBV Ratio	4.08	9.48	3.85	4.30	6.05	5.44
P/FCF Ratio	2.54	5.37	-	75.63	-	-
P/OCF Ratio	2.54	5.37	-	73.04	-	-
PEG Ratio	-	0.47	0.47	0.47	0.47	0.47
EV/Sales Ratio	3.15	4.84	8.74	14.59	23.80	19.81
EV/EBITDA Ratio	6.90	11.91	40.69	-	-	-
EV/EBIT Ratio	37.99	15.86	106.11	-	-	-
EV/FCF Ratio	2.53	5.34	-	75.74	-	-
Debt / Equity Ratio	0.03	0.04	0.01	0.03	0.07	0.21
Debt / EBITDA Ratio	0.13	0.12	0.12	-	-	-
Debt / FCF Ratio	0.05	0.06	-	0.65	-	-
Net Debt / Equity Ratio	0.00	-0.02	-0.01	0.01	0.05	-0.15
Net Debt / EBITDA Ratio	-0.01	-0.05	-0.07	-1.84	-0.47	0.57
Net Debt / FCF Ratio	0.00	-0.02	0.01	0.23	-0.71	0.70
Asset Turnover	0.39	0.64	-	0.15	0.13	0.12
Inventory Turnover	19.10	24.85	-	5.08	3.99	0.96
Quick Ratio	0.73	0.58	1.89	0.68	0.12	0.58
Current Ratio	1.12	1.05	2.58	0.79	0.79	1.18
Return on Equity (ROE)	6.08%	25.04%	-	-6.05%	-11.87%	-27.43%
Return on Assets (ROA)	2.11%	12.22%	-	-2.27%	-5.24%	-10.62%
Return on Invested Capital (ROIC)	4.48%	24.64%	2.70%	-4.92%	-14.53%	-30.32%
Return on Capital Employed (ROCE)	4.60%	24.20%	2.90%	-5.20%	-11.80%	-37.70%
Earnings Yield	3.97%	6.29%	0.76%	-1.95%	-2.24%	-7.79%
FCF Yield	39.37%	18.61%	-13.64%	1.32%	-1.47%	-3.95%
Buyback Yield / Dilution	-	-	-	-5.17%	-4.56%	-

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