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	May '25 May 28, 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	44	40	-	-	-	-
Enterprise Value	24	19	-	-	-	-
Last Close Price	0.17	0.15	-	-	-	-
PE Ratio	32.60	36.79	-	-	-	-
Forward PE	-	6.46	-	-	-	-
PS Ratio	0.49	0.44	-	-	-	-
PB Ratio	1.00	0.91	-	-	-	-
P/TBV Ratio	1.00	0.91	-	-	-	-
PEG Ratio	-	0.31	-	-	-	-
EV/Sales Ratio	0.27	0.21	-	-	-	-
EV/EBITDA Ratio	8.16	5.74	-	-	-	-
EV/EBIT Ratio	12.19	7.95	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.02	0.02	0.02	0.02	0.06	0.18
Debt / FCF Ratio	-	-	-	0.02	0.26	9.67
Asset Turnover	2.29	2.29	2.82	3.38	3.00	-
Inventory Turnover	57.91	57.91	59.82	50.19	40.99	-
Quick Ratio	11.27	11.27	2.79	4.22	9.89	13.55
Current Ratio	11.88	11.88	3.30	4.76	11.81	16.23
Return on Equity (ROE)	3.08%	3.08%	27.36%	30.20%	17.79%	-
Return on Assets (ROA)	3.86%	3.86%	15.45%	20.63%	12.85%	-
Return on Capital (ROIC)	4.30%	4.30%	18.71%	23.67%	13.66%	-
Return on Capital Employed (ROCE)	5.50%	5.50%	26.20%	37.90%	20.20%	11.20%
Earnings Yield	2.47%	2.72%	-	-	-	-
FCF Yield	-9.44%	-10.38%	-	-	-	-
Payout Ratio	-	-	47.40%	50.09%	0.61%	161.94%
Buyback Yield / Dilution	-51137.33%	-50522.84%	-0.02%	-	-1.20%	-

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