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	May 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	344	330	70	46	74	163
Market Cap Growth	97.30%	373.33%	50.00%	-37.50%	-54.29%	118.75%
Enterprise Value	385	344	84	61	89	177
Last Close Price	0.37	0.35	0.07	0.05	0.08	0.17
PS Ratio	4.35	57.90	13.11	11.32	23.55	26.66
PB Ratio	9.79	11.77	1.69	1.55	2.48	5.36
P/TBV Ratio	9.82	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	4.88	60.43	15.80	14.76	28.05	28.99
EV/EBITDA Ratio	32.52	-	58.71	38.82	-	-
EV/EBIT Ratio	37.80	-	-	108.15	-	-
EV/FCF Ratio	-10.70	-	-	-	185.19	305.27
Debt / Equity Ratio	1.26	0.49	0.35	0.49	0.48	0.48
Debt / EBITDA Ratio	3.73	-	9.56	8.81	-	-
Debt / FCF Ratio	-	-	-	-	30.36	25.06
Asset Turnover	0.86	0.09	0.09	0.08	0.06	0.12
Inventory Turnover	982.82	39.01	39.73	26.76	22.93	24.27
Quick Ratio	1.24	0.14	0.11	0.11	0.07	0.10
Current Ratio	1.24	2.13	3.45	4.88	3.75	4.04
Return on Equity (ROE)	-8.92%	-38.44%	-2.25%	-0.21%	-1.15%	-10.54%
Return on Assets (ROA)	6.91%	-3.52%	-0.18%	0.67%	-1.72%	-4.23%
Return on Capital (ROIC)	9.65%	-4.38%	-0.22%	0.79%	-2.00%	-4.72%
Return on Capital Employed (ROCE)	20.20%	-	-	1.30%	-	-
Earnings Yield	-0.97%	-4.04%	-1.15%	-0.13%	-0.47%	-2.12%
FCF Yield	-10.48%	-0.75%	-1.69%	-0.36%	0.64%	0.36%

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