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	Jun '26 Jun 8, 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	894	334	330	70	46	74
Market Cap Growth	167.36%	1.41%	373.34%	50.00%	-37.50%	-54.29%
Enterprise Value	907	376	344	84	61	89
Last Close Price	0.39	0.26	0.25	0.05	0.04	0.06
PE Ratio	13.92	18.54	-	-	-	-
PS Ratio	3.59	2.28	57.90	13.11	11.32	23.55
PB Ratio	2.87	9.87	11.77	1.69	1.55	2.48
P/TBV Ratio	2.88	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	3.64	2.57	60.43	15.80	14.76	28.05
EV/EBITDA Ratio	15.16	12.88	-	58.71	38.82	-
EV/EBIT Ratio	15.51	13.61	-	-	108.14	-
EV/FCF Ratio	-4.12	-	-	-	-	185.19
Debt / Equity Ratio	0.22	2.01	0.49	0.35	0.49	0.48
Debt / EBITDA Ratio	1.16	2.32	-	9.56	8.81	-
Debt / FCF Ratio	-	-	-	-	-	30.36
Net Debt / Equity Ratio	0.04	1.80	0.48	0.35	0.48	0.48
Net Debt / EBITDA Ratio	0.21	2.09	-7.23	10.10	9.13	-34.08
Net Debt / FCF Ratio	-0.06	-1.03	-5.40	-12.24	-84.28	29.95
Asset Turnover	0.89	1.40	0.09	0.09	0.08	0.06
Inventory Turnover	16612.46	2287.23	39.01	39.73	26.76	22.93
Quick Ratio	2.25	1.16	0.13	0.11	0.11	0.07
Current Ratio	2.25	1.25	2.13	3.45	4.88	3.75
Return on Equity (ROE)	22.98%	58.29%	-38.44%	-2.25%	-0.21%	-1.15%
Return on Assets (ROA)	13.04%	16.53%	-3.52%	-0.18%	0.67%	-1.72%
Return on Invested Capital (ROIC)	15.32%	28.15%	-7.05%	-0.35%	1.27%	-3.22%
Return on Capital Employed (ROCE)	18.10%	60.80%	-7.70%	-0.30%	1.30%	-3.30%
Earnings Yield	4.39%	5.39%	-4.04%	-1.15%	-0.13%	-0.47%
FCF Yield	-24.64%	-17.72%	-0.75%	-1.69%	-0.36%	0.64%