Exsim Hospitality Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	720	334	330	70	46	74
Market Cap Growth	131.34%	1.41%	373.34%	50.00%	-37.50%	-54.29%
Enterprise Value	670	376	344	84	61	89
Last Close Price	0.31	0.26	0.25	0.05	0.04	0.06
PE Ratio	9.23	18.54	-	-	-	-
PS Ratio	3.12	2.28	57.90	13.11	11.32	23.55
PB Ratio	2.40	9.87	11.77	1.69	1.55	2.48
P/TBV Ratio	2.40	9.88	11.77	1.69	1.55	2.48
P/FCF Ratio	-	-	-	-	-	155.46
P/OCF Ratio	-	-	-	-	566.37	143.73
EV/Sales Ratio	2.90	2.57	60.43	15.80	14.76	28.05
EV/EBITDA Ratio	13.16	12.88	-	58.71	38.82	-
EV/EBIT Ratio	13.54	13.61	-	-	108.14	-
EV/FCF Ratio	-3.28	-	-	-	-	185.19
Debt / Equity Ratio	0.31	2.01	0.49	0.35	0.49	0.48
Debt / EBITDA Ratio	1.81	2.32	-	9.56	8.81	-
Debt / FCF Ratio	-	-	-	-	-	30.36
Net Debt / Equity Ratio	-0.17	1.80	0.48	0.35	0.48	0.48
Net Debt / EBITDA Ratio	-0.99	2.09	-7.23	10.10	9.13	-34.08
Net Debt / FCF Ratio	0.25	-1.03	-5.40	-12.24	-84.28	29.95
Asset Turnover	0.84	1.40	0.09	0.09	0.08	0.06
Inventory Turnover	6643.15	2287.23	39.01	39.73	26.76	22.93
Quick Ratio	1.92	1.16	0.13	0.11	0.11	0.07
Current Ratio	1.92	1.25	2.13	3.45	4.88	3.75
Return on Equity (ROE)	19.87%	58.29%	-38.44%	-2.25%	-0.21%	-1.15%
Return on Assets (ROA)	11.25%	16.53%	-3.52%	-0.18%	0.67%	-1.72%
Return on Invested Capital (ROIC)	18.84%	28.15%	-7.05%	-0.35%	1.27%	-3.22%
Return on Capital Employed (ROCE)	15.90%	60.80%	-7.70%	-0.30%	1.30%	-3.30%
Earnings Yield	4.54%	5.39%	-4.04%	-1.15%	-0.13%	-0.47%
FCF Yield	-28.35%	-17.72%	-0.75%	-1.69%	-0.36%	0.64%

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