Cypark Resources Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 20, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Oct '22 Oct 31, 2022
Market Capitalization	543	580	650	798	618	236
Market Cap Growth	-28.26%	-10.76%	-18.56%	29.17%	162.35%	-58.50%
Enterprise Value	2,233	2,270	2,072	2,090	1,943	1,526
Last Close Price	0.66	0.70	0.79	0.97	0.79	0.40
PE Ratio	-	-	-	-	-	6.82
Forward PE	-	61.22	207.90	80.83	2.86	2.86
PS Ratio	3.03	3.24	4.12	4.34	2.97	0.95
PB Ratio	0.62	0.67	0.54	0.67	0.60	0.19
P/TBV Ratio	25.30	27.03	1.93	2.65	8.52	1.09
P/FCF Ratio	5.52	5.89	64.30	-	-	-
P/OCF Ratio	4.22	4.51	9.26	-	11.27	7.76
PEG Ratio	-	0.24	0.24	0.24	0.24	0.24
EV/Sales Ratio	12.46	12.67	13.13	11.36	9.34	6.18
EV/EBITDA Ratio	31.84	32.94	27.02	47.26	-	21.96
EV/EBIT Ratio	-	-	-	-	-	25.58
EV/FCF Ratio	22.69	23.06	204.96	-	-	-
Debt / Equity Ratio	2.03	2.03	1.34	1.24	1.42	1.21
Debt / EBITDA Ratio	25.12	25.12	20.67	33.34	-	21.79
Debt / FCF Ratio	18.00	18.00	159.62	-	-	-
Net Debt / Equity Ratio	1.94	1.94	1.21	1.15	1.31	1.07
Net Debt / EBITDA Ratio	24.50	24.50	18.97	31.27	-99.97	19.32
Net Debt / FCF Ratio	17.15	17.15	143.90	-5.59	-16.27	-14.61
Asset Turnover	0.06	0.06	0.05	0.07	-	0.09
Quick Ratio	3.90	3.90	2.34	2.47	1.82	2.90
Current Ratio	3.90	3.90	2.39	2.61	1.92	2.90
Return on Equity (ROE)	-6.60%	-6.60%	1.11%	-7.90%	-	4.05%
Return on Assets (ROA)	-0.38%	-0.38%	-0.07%	-0.44%	-	1.30%
Return on Invested Capital (ROIC)	-0.67%	-0.66%	-0.06%	-0.80%	-1.52%	2.16%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-0.10%	-0.80%	-1.70%	2.30%
Earnings Yield	-18.17%	-11.71%	-0.93%	-11.09%	-26.55%	20.68%
FCF Yield	18.12%	16.97%	1.55%	-30.98%	-13.38%	-38.99%
Payout Ratio	-	-	-	-	-	28.67%
Buyback Yield / Dilution	-	0.00%	-2.34%	-28.35%	-6.79%	-16.07%
Total Shareholder Return	-	-	-2.34%	-28.35%	-6.79%	-16.07%