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 2024	FY 2023	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	161	213	165	156	236	198	Upgrade
Market Cap Growth	9.09%	28.57%	6.06%	-34.00%	19.53%	100.00%	Upgrade
Enterprise Value	160	211	165	156	237	198	Upgrade
Last Close Price	0.17	0.23	0.17	0.17	0.25	0.23	Upgrade
PE Ratio	14.96	15.89	130.85	-	-	-	Upgrade
PS Ratio	3.69	4.88	8.74	14.57	23.76	19.76	Upgrade
PB Ratio	2.94	3.99	3.10	3.20	4.53	5.31	Upgrade
P/TBV Ratio	5.99	9.48	3.85	4.30	6.05	5.44	Upgrade
P/FCF Ratio	5.44	5.37	-	75.63	-	-	Upgrade
P/OCF Ratio	5.44	5.37	-	73.04	-	-	Upgrade
PEG Ratio	-	0.47	0.47	0.47	0.47	0.47	Upgrade
EV/Sales Ratio	3.67	4.84	8.74	14.59	23.80	19.81	Upgrade
EV/EBITDA Ratio	9.56	11.91	40.69	-	-	-	Upgrade
EV/EBIT Ratio	16.67	15.86	106.11	-	-	-	Upgrade
EV/FCF Ratio	5.41	5.34	-	75.74	-	-	Upgrade
Debt / Equity Ratio	0.04	0.04	0.01	0.03	0.07	0.21	Upgrade
Debt / EBITDA Ratio	0.12	0.12	0.12	-	-	-	Upgrade
Debt / FCF Ratio	0.07	0.06	-	0.65	-	-	Upgrade
Asset Turnover	-	0.64	-	0.15	0.13	0.12	Upgrade
Inventory Turnover	-	24.85	-	5.08	3.99	0.96	Upgrade
Quick Ratio	0.93	0.58	1.89	0.68	0.12	0.58	Upgrade
Current Ratio	1.32	1.05	2.58	0.79	0.79	1.18	Upgrade
Return on Equity (ROE)	-	25.04%	-	-6.05%	-11.87%	-27.43%	Upgrade
Return on Assets (ROA)	-	12.22%	-	-2.27%	-5.24%	-10.62%	Upgrade
Return on Capital (ROIC)	-	15.19%	-	-2.99%	-7.78%	-14.87%	Upgrade
Return on Capital Employed (ROCE)	19.00%	24.20%	2.90%	-	-	-	Upgrade
Earnings Yield	6.68%	6.29%	0.76%	-1.95%	-2.24%	-7.79%	Upgrade
FCF Yield	18.38%	18.61%	-13.64%	1.32%	-1.47%	-3.95%	Upgrade
Buyback Yield / Dilution	-	-	-	-5.17%	-4.56%	-	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.