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	Sep '25 Sep 2, 2025	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	37	40	-	-	-	-
Enterprise Value	17	19	-	-	-	-
Last Close Price	0.14	0.15	-	-	-	-
PE Ratio	34.66	36.63	-	-	-	-
Forward PE	-	6.46	-	-	-	-
PS Ratio	0.41	0.44	-	-	-	-
PB Ratio	0.82	0.91	-	-	-	-
P/TBV Ratio	0.82	0.91	-	-	-	-
P/OCF Ratio	5.05	14.33	-	-	-	-
PEG Ratio	-	0.31	-	-	-	-
EV/Sales Ratio	0.18	0.21	-	-	-	-
EV/EBITDA Ratio	2.94	3.45	-	-	-	-
EV/EBIT Ratio	3.56	4.14	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.02	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	15.01	10.75	2.79	4.22	9.89	13.55
Current Ratio	15.77	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 Capital (ROIC)	-	8.26%	19.50%	23.67%	13.66%	-
Return on Capital Employed (ROCE)	10.40%	10.50%	27.30%	37.90%	20.20%	11.20%
Earnings Yield	3.08%	2.73%	-	-	-	-
FCF Yield	-1.71%	-10.37%	-	-	-	-
Payout Ratio	-	-	47.40%	50.09%	0.61%	161.94%
Buyback Yield / Dilution	-67161.90%	-	-63233.33%	-	-1.20%	-

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