CYL Corporation Berhad (KLSE:CYL)

CYL Corporation Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	37	42	53	109	47	48
Market Cap Growth	-41.73%	-20.00%	-51.84%	131.91%	-1.05%	39.71%
Enterprise Value	31	36	45	101	39	40
Last Close Price	0.37	0.41	0.50	1.03	0.45	0.44
PE Ratio	20.11	-	-	-	34.75	29.58
PS Ratio	0.76	0.86	1.22	2.42	0.95	1.11
PB Ratio	0.33	0.38	0.86	1.72	0.74	0.75
P/TBV Ratio	0.33	0.38	0.86	1.72	0.74	0.75
P/FCF Ratio	68.03	-	-	49.65	74.42	47.54
P/OCF Ratio	48.16	19.18	37.59	32.91	17.98	16.45
EV/Sales Ratio	0.63	0.73	1.05	2.25	0.78	0.95
EV/EBITDA Ratio	1.96	2.31	3.93	8.15	2.72	2.71
EV/EBIT Ratio	2.05	2.86	5.22	10.54	3.48	3.51
EV/FCF Ratio	56.84	-	-	46.23	61.30	40.41
Debt / Equity Ratio	0.01	0.00	-	-	-	-
Debt / EBITDA Ratio	0.06	0.02	-	-	-	-
Net Debt / Equity Ratio	-0.05	-0.05	-0.13	-0.15	-0.12	-0.12
Net Debt / EBITDA Ratio	-0.39	-0.38	-0.69	-0.75	-0.52	-0.51
Net Debt / FCF Ratio	-11.19	33.59	3.93	-4.28	-11.77	-7.61
Asset Turnover	0.48	0.48	0.59	0.61	0.66	0.57
Inventory Turnover	4.79	4.91	4.87	5.24	5.76	3.56
Quick Ratio	4.20	2.55	3.06	4.11	3.05	2.23
Current Ratio	5.31	3.50	3.97	5.37	3.77	3.08
Return on Equity (ROE)	2.09%	-0.47%	-2.52%	-0.28%	2.14%	2.53%
Return on Assets (ROA)	9.26%	7.74%	7.41%	8.08%	9.20%	9.54%
Return on Invested Capital (ROIC)	7.83%	-9.17%	16.09%	17.50%	19.95%	20.62%
Return on Capital Employed (ROCE)	12.00%	10.10%	12.90%	13.90%	16.10%	16.80%
Earnings Yield	4.97%	-0.97%	-2.99%	-0.16%	2.88%	3.38%
FCF Yield	1.47%	-0.42%	-3.84%	2.01%	1.34%	2.10%
Dividend Yield	2.70%	1.23%	1.00%	-	2.24%	1.13%
Payout Ratio	54.35%	-	-	-	73.94%	31.13%
Total Shareholder Return	2.70%	1.23%	1.00%	-	2.24%	1.13%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.