Cuscapi 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 2023	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Market Capitalization	227	165	156	236	198	99	Upgrade
Market Cap Growth	4.44%	6.06%	-34.00%	19.53%	100.00%	-36.11%	Upgrade
Enterprise Value	225	165	156	237	198	86	Upgrade
Last Close Price	0.24	0.17	0.17	0.25	0.23	0.12	Upgrade
PE Ratio	13.93	130.85	-	-	-	-	Upgrade
PS Ratio	5.82	8.74	14.57	23.76	19.76	4.73	Upgrade
PB Ratio	3.40	3.10	3.20	4.53	5.30	1.31	Upgrade
P/TBV Ratio	3.75	3.85	4.30	6.05	5.44	1.41	Upgrade
P/FCF Ratio	-	-	75.63	-	-	-	Upgrade
P/OCF Ratio	-	-	73.04	-	-	-	Upgrade
PEG Ratio	0.47	0.47	0.47	0.47	0.47	0.47	Upgrade
EV/Sales Ratio	5.78	8.74	14.59	23.80	19.81	4.11	Upgrade
EV/EBITDA Ratio	11.10	40.69	-	-	-	-	Upgrade
EV/EBIT Ratio	13.39	106.11	-	-	-	-	Upgrade
EV/FCF Ratio	-19.36	-	75.74	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.01	0.03	0.07	0.21	0.05	Upgrade
Debt / EBITDA Ratio	0.11	0.12	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	0.65	-	-	-	Upgrade
Asset Turnover	-	-	0.15	0.13	0.12	-	Upgrade
Inventory Turnover	-	-	5.08	3.99	0.96	-	Upgrade
Quick Ratio	2.50	1.89	0.68	0.12	0.58	0.75	Upgrade
Current Ratio	3.03	2.58	0.79	0.79	1.18	2.12	Upgrade
Return on Equity (ROE)	-	-	-6.05%	-11.87%	-27.44%	-	Upgrade
Return on Assets (ROA)	-	-	-2.27%	-5.24%	-10.62%	-	Upgrade
Return on Capital (ROIC)	-	-	-2.99%	-7.78%	-14.87%	-	Upgrade
Earnings Yield	7.18%	0.76%	-1.95%	-2.24%	-7.79%	-14.99%	Upgrade
FCF Yield	-5.13%	-13.64%	1.32%	-1.47%	-3.95%	-14.38%	Upgrade
Buyback Yield / Dilution	-0.36%	-	-5.17%	-4.56%	-	-	Upgrade
Total Shareholder Return	-0.36%	-	-5.17%	-4.56%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.