KLSE:SHCHAN Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	98	92	88	101	94	132
Market Cap Growth	9.97%	5.07%	-13.03%	7.81%	-28.89%	114.94%
Enterprise Value	258	276	263	267	246	305
Last Close Price	0.23	0.23	0.29	0.34	0.32	0.45
PE Ratio	11.52	10.97	10.06	14.19	6.26	2.07
PS Ratio	1.92	1.80	1.66	2.33	1.72	2.67
PB Ratio	0.34	0.32	0.32	0.38	0.36	0.54
P/TBV Ratio	0.38	0.36	0.40	0.49	0.47	0.72
P/FCF Ratio	-	-	-	-	58.22	14.58
P/OCF Ratio	6.30	5.92	7.81	17.75	6.36	6.94
EV/Sales Ratio	5.04	5.39	4.98	6.16	4.52	6.17
EV/EBITDA Ratio	11.65	50.02	20.74	31.31	14.56	15.93
EV/EBIT Ratio	19.57	-	64.38	319.51	24.56	23.08
EV/FCF Ratio	-18.08	-	-	-	152.63	33.68
Debt / Equity Ratio	0.62	0.62	0.65	0.64	0.61	0.70
Debt / EBITDA Ratio	32.10	32.10	13.12	18.09	9.01	8.60
Debt / FCF Ratio	-	-	-	-	99.21	19.00
Net Debt / Equity Ratio	0.54	0.54	0.51	0.48	0.44	0.46
Net Debt / EBITDA Ratio	27.77	27.77	11.12	14.99	6.73	5.99
Net Debt / FCF Ratio	-10.74	-10.74	-10.06	-12.68	70.55	12.66
Asset Turnover	0.11	0.11	0.11	0.10	0.13	0.16
Inventory Turnover	8.88	8.88	9.87	9.84	16.21	19.80
Quick Ratio	0.88	0.88	1.17	1.56	2.36	2.34
Current Ratio	1.03	1.03	1.35	1.76	2.75	2.58
Return on Equity (ROE)	2.99%	2.99%	3.20%	2.69%	5.90%	38.40%
Return on Assets (ROA)	-0.45%	-0.45%	0.55%	0.12%	1.44%	2.59%
Return on Invested Capital (ROIC)	-0.75%	-0.77%	0.90%	0.20%	2.61%	4.99%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	0.90%	0.20%	2.40%	3.20%
Earnings Yield	8.57%	9.12%	9.94%	7.05%	15.98%	48.37%
FCF Yield	-14.53%	-15.46%	-15.97%	-9.99%	1.72%	6.86%
Buyback Yield / Dilution	-	0.00%	-0.93%	-	-41.74%	-120.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.