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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	90	104	213	165	156	236
Market Cap Growth	-45.71%	-51.11%	28.57%	6.06%	-34.00%	19.53%
Enterprise Value	89	104	211	165	156	237
Last Close Price	0.10	0.11	0.23	0.17	0.17	0.25
PE Ratio	25.03	27.10	15.89	130.85	-	-
PS Ratio	3.12	3.69	4.88	8.74	14.57	23.76
PB Ratio	1.55	1.83	3.99	3.10	3.20	4.53
P/TBV Ratio	3.82	4.55	9.48	3.85	4.30	6.05
P/FCF Ratio	3.80	5.43	5.37	-	75.63	-
P/OCF Ratio	3.79	5.41	5.37	-	73.04	-
PEG Ratio	-	0.47	0.47	0.47	0.47	0.47
EV/Sales Ratio	3.11	3.69	4.84	8.74	14.59	23.80
EV/EBITDA Ratio	8.37	11.91	11.91	40.69	-	-
EV/EBIT Ratio	20.46	23.23	15.86	106.11	-	-
EV/FCF Ratio	3.78	5.42	5.34	-	75.74	-
Debt / Equity Ratio	0.02	0.03	0.04	0.01	0.03	0.07
Debt / EBITDA Ratio	0.13	0.16	0.12	0.12	-	-
Debt / FCF Ratio	0.06	0.08	0.06	-	0.65	-
Net Debt / Equity Ratio	-0.01	-0.02	-0.02	-0.01	0.01	0.05
Net Debt / EBITDA Ratio	-0.04	-0.11	-0.05	-0.07	-1.84	-0.47
Net Debt / FCF Ratio	-0.02	-0.05	-0.02	0.01	0.23	-0.71
Asset Turnover	0.39	0.40	0.64	-	0.15	0.13
Inventory Turnover	31.38	25.01	24.85	-	5.08	3.99
Quick Ratio	0.77	0.45	0.58	1.89	0.68	0.12
Current Ratio	1.16	1.18	1.05	2.58	0.79	0.79
Return on Equity (ROE)	6.35%	6.93%	25.04%	-	-6.05%	-11.87%
Return on Assets (ROA)	3.73%	4.01%	12.22%	-	-2.27%	-5.24%
Return on Invested Capital (ROIC)	6.49%	7.23%	24.64%	2.70%	-4.92%	-14.53%
Return on Capital Employed (ROCE)	7.50%	7.70%	24.20%	2.90%	-5.20%	-11.80%
Earnings Yield	4.00%	3.69%	6.29%	0.76%	-1.95%	-2.24%
FCF Yield	26.31%	18.43%	18.61%	-13.64%	1.32%	-1.47%
Buyback Yield / Dilution	-	-	-	-	-5.17%	-4.56%