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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 10, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	228	334	330	70	46	74
Market Cap Growth	-23.44%	1.41%	373.34%	50.00%	-37.50%	-54.29%
Enterprise Value	320	376	344	84	61	89
Last Close Price	0.24	0.26	0.25	0.05	0.04	0.06
PE Ratio	8.60	18.54	-	-	-	-
PS Ratio	1.15	2.28	57.90	13.11	11.32	23.55
PB Ratio	5.41	9.87	11.77	1.69	1.55	2.48
P/TBV Ratio	5.41	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	1.62	2.57	60.43	15.80	14.76	28.05
EV/EBITDA Ratio	7.81	12.88	-	58.71	38.82	-
EV/EBIT Ratio	8.11	13.61	-	-	108.14	-
EV/FCF Ratio	-3.22	-	-	-	-	185.19
Debt / Equity Ratio	2.36	2.01	0.49	0.35	0.49	0.48
Debt / EBITDA Ratio	2.43	2.32	-	9.56	8.81	-
Debt / FCF Ratio	-	-	-	-	-	30.36
Asset Turnover	1.56	1.40	0.09	0.09	0.08	0.06
Inventory Turnover	3457.33	2287.23	39.01	39.73	26.76	22.93
Quick Ratio	1.25	1.16	0.13	0.11	0.11	0.07
Current Ratio	1.25	1.25	2.13	3.45	4.88	3.75
Return on Equity (ROE)	75.70%	58.29%	-38.44%	-2.25%	-0.21%	-1.15%
Return on Assets (ROA)	19.46%	16.53%	-3.52%	-0.18%	0.67%	-1.72%
Return on Capital (ROIC)	26.97%	24.01%	-4.38%	-0.22%	0.79%	-2.00%
Return on Capital Employed (ROCE)	74.10%	60.80%	-7.70%	-0.30%	1.30%	-3.30%
Earnings Yield	11.63%	5.39%	-4.04%	-1.15%	-0.13%	-0.47%
FCF Yield	-43.59%	-17.72%	-0.75%	-1.69%	-0.36%	0.64%

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