Sik Cheong Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	36	40	-	-	-	-
Enterprise Value	15	19	-	-	-	-
Last Close Price	0.14	0.15	-	-	-	-
PE Ratio	9.39	36.63	-	-	-	-
Forward PE	-	6.46	-	-	-	-
PS Ratio	0.39	0.44	-	-	-	-
PB Ratio	0.77	0.91	-	-	-	-
P/TBV Ratio	0.77	0.91	-	-	-	-
P/OCF Ratio	5.30	14.33	-	-	-	-
PEG Ratio	-	0.31	-	-	-	-
EV/Sales Ratio	0.17	0.21	-	-	-	-
EV/EBITDA Ratio	1.63	3.45	-	-	-	-
EV/EBIT Ratio	1.82	4.14	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.00	0.01	0.02	0.02	0.06	0.18
Debt / FCF Ratio	-	-	-	0.02	0.26	9.67
Asset Turnover	-	2.29	2.82	3.38	3.00	-
Inventory Turnover	-	57.96	59.82	50.19	40.99	-
Quick Ratio	10.27	10.75	2.79	4.22	9.89	13.55
Current Ratio	10.78	11.33	3.30	4.76	11.81	16.23
Return on Equity (ROE)	-	3.10%	27.36%	30.20%	17.79%	-
Return on Assets (ROA)	-	7.40%	16.11%	20.63%	12.85%	-
Return on Invested Capital (ROIC)	24.47%	9.58%	41.45%	52.67%	25.04%	12.71%
Return on Capital Employed (ROCE)	18.20%	10.50%	27.30%	37.90%	20.20%	11.20%
Earnings Yield	12.72%	2.73%	-	-	-	-
FCF Yield	-1.13%	-10.37%	-	-	-	-
Payout Ratio	-	-	47.40%	50.09%	0.61%	161.94%
Buyback Yield / Dilution	-75521.26%	-	-63233.33%	-	-1.20%	-

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