Exsim Hospitality Berhad (KLSE:EXSIMHB)

Exsim Hospitality Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	339	330	70	46	74	163
Market Cap Growth	263.16%	373.33%	50.00%	-37.50%	-54.29%	118.75%
Enterprise Value	351	344	84	61	89	177
Last Close Price	0.36	0.35	0.07	0.05	0.08	0.17
PS Ratio	13.90	57.90	13.11	11.32	23.55	26.66
PB Ratio	11.32	11.77	1.69	1.55	2.48	5.36
P/TBV Ratio	10.70	11.77	1.69	1.55	2.48	5.36
P/FCF Ratio	-	-	-	155.46	280.75
P/OCF Ratio	-	-	566.38	143.73	213.88
EV/Sales Ratio	14.40	60.43	15.80	14.76	28.05	28.99
EV/EBITDA Ratio	144.38	-	58.71	38.82	-	-
EV/EBIT Ratio	429.56	-	-	108.15	-	-
EV/FCF Ratio	-73.74	-	-	-	185.19	305.27
Debt / Equity Ratio	0.54	0.49	0.35	0.49	0.48	0.48
Debt / EBITDA Ratio	6.66	-	9.56	8.81	-	-
Debt / FCF Ratio	-	-	-	-	30.36	25.06
Asset Turnover	0.36	0.09	0.09	0.08	0.06	0.12
Inventory Turnover	259.67	39.01	39.73	26.76	22.93	24.27
Quick Ratio	1.51	0.14	0.11	0.11	0.07	0.10
Current Ratio	1.52	2.13	3.45	4.88	3.75	4.04
Return on Equity (ROE)	-27.95%	-38.44%	-2.25%	-0.21%	-1.15%	-10.54%
Return on Assets (ROA)	0.71%	-3.52%	-0.18%	0.67%	-1.72%	-4.23%
Return on Capital (ROIC)	0.96%	-4.38%	-0.22%	0.79%	-2.00%	-4.72%
Return on Capital Employed (ROCE)	1.70%	-	-	1.30%	-	-
Earnings Yield	-2.89%	-4.04%	-1.15%	-0.13%	-0.47%	-2.12%
FCF Yield	-1.41%	-0.75%	-1.69%	-0.36%	0.64%	0.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.