Cypark Resources Berhad (KLSE:CYPARK)

Cypark Resources Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	564	650	798	618	236	568
Market Cap Growth	-8.67%	-18.56%	29.17%	162.35%	-58.50%	45.90%
Enterprise Value	2,253	2,072	2,090	1,943	1,526	1,599
Last Close Price	0.69	0.79	0.97	0.79	0.40	0.99
PE Ratio	-	-	-	-	6.82	8.99
Forward PE	-	2.86	2.86	2.86	2.86	7.26
PS Ratio	3.75	4.12	4.34	2.97	0.95	1.80
PB Ratio	0.63	0.54	0.67	0.60	0.19	0.48
P/TBV Ratio	9.16	1.93	2.65	8.52	1.09	1.98
P/FCF Ratio	5.25	64.30	-	-	-	-
P/OCF Ratio	3.74	9.26	-	11.27	7.76	-
PEG Ratio	-	0.24	0.24	0.24	0.24	0.40
EV/Sales Ratio	15.00	13.13	11.36	9.34	6.18	5.07
EV/EBITDA Ratio	-	27.02	47.26	-	21.96	14.64
EV/EBIT Ratio	-	-	-	-	25.58	15.80
EV/FCF Ratio	20.99	204.96	-	-	-	-
Debt / Equity Ratio	1.35	1.34	1.24	1.42	1.21	1.15
Debt / EBITDA Ratio	33.91	20.67	33.34	-	21.79	12.38
Debt / FCF Ratio	15.99	159.62	-	-	-	-
Net Debt / Equity Ratio	1.20	1.21	1.15	1.31	1.07	0.95
Net Debt / EBITDA Ratio	31.42	18.97	31.27	-99.97	19.32	10.39
Net Debt / FCF Ratio	14.19	143.90	-5.59	-16.27	-14.61	-3.94
Asset Turnover	0.05	0.05	0.07	-	0.09	0.12
Quick Ratio	2.72	2.34	2.47	1.82	2.90	2.76
Current Ratio	2.72	2.39	2.61	1.92	2.90	3.08
Return on Equity (ROE)	-0.93%	1.11%	-7.90%	-	4.05%	7.03%
Return on Assets (ROA)	-0.78%	-0.07%	-0.44%	-	1.30%	2.47%
Return on Invested Capital (ROIC)	-1.41%	-0.06%	-0.80%	-1.52%	2.16%	3.75%
Return on Capital Employed (ROCE)	-1.50%	-0.10%	-0.80%	-1.70%	2.30%	4.40%
Earnings Yield	-10.35%	-0.93%	-11.09%	-26.55%	20.68%	13.29%
FCF Yield	19.05%	1.55%	-30.98%	-13.38%	-38.99%	-50.78%
Payout Ratio	-	-	-	-	28.67%	14.92%
Buyback Yield / Dilution	-0.86%	-2.34%	-28.35%	-6.79%	-16.07%	-5.85%
Total Shareholder Return	-0.86%	-2.34%	-28.35%	-6.79%	-16.07%	-5.85%

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