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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	35	31	40	-	-	-
Market Cap Growth	-7.14%	-23.33%	-	-	-	-
Enterprise Value	15	10	19	-	-	-
Last Close Price	0.13	0.12	0.15	-	-	-
PE Ratio	9.09	8.04	36.63	-	-	-
Forward PE	-	6.46	6.46	-	-	-
PS Ratio	0.37	0.33	0.44	-	-	-
PB Ratio	0.72	0.64	0.91	-	-	-
P/TBV Ratio	0.72	0.64	0.91	-	-	-
P/OCF Ratio	10.00	8.84	14.33	-	-	-
PEG Ratio	-	0.31	0.31	-	-	-
EV/Sales Ratio	0.16	0.10	0.21	-	-	-
EV/EBITDA Ratio	2.39	1.56	3.45	-	-	-
EV/EBIT Ratio	2.87	1.86	4.14	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	0.01	0.01	0.01	0.02	0.02	0.06
Debt / FCF Ratio	-	-	-	-	0.02	0.26
Net Debt / Equity Ratio	-0.41	-0.41	-0.45	-0.26	-0.58	-0.33
Net Debt / EBITDA Ratio	-3.22	-3.22	-3.54	-0.84	-1.39	-1.36
Net Debt / FCF Ratio	21.02	21.02	4.78	1.68	-1.49	-5.21
Asset Turnover	1.91	1.91	2.29	2.82	3.38	3.00
Inventory Turnover	53.90	53.90	57.96	59.82	50.19	40.99
Quick Ratio	11.47	11.47	10.75	2.79	4.22	9.89
Current Ratio	12.07	12.07	11.33	3.30	4.76	11.81
Return on Equity (ROE)	8.28%	8.28%	3.10%	27.36%	30.20%	17.79%
Return on Assets (ROA)	6.59%	6.59%	7.40%	16.11%	20.63%	12.85%
Return on Invested Capital (ROIC)	13.96%	14.54%	9.58%	41.45%	52.67%	25.04%
Return on Capital Employed (ROCE)	10.70%	10.70%	10.50%	27.30%	37.90%	20.20%
Earnings Yield	11.01%	12.44%	2.73%	-	-	-
FCF Yield	-2.72%	-3.08%	-10.37%	-	-	-
Payout Ratio	-	-	-	47.40%	50.09%	0.61%
Buyback Yield / Dilution	-0.07%	-0.07%	-	-63233.33%	-	-1.20%

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