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	Jun '26 Jun 2, 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	90	92	88	101	94	132
Market Cap Growth	2.02%	5.07%	-13.03%	7.81%	-28.89%	114.94%
Enterprise Value	246	276	263	267	246	305
Last Close Price	0.21	0.23	0.29	0.34	0.32	0.45
PE Ratio	13.79	10.97	10.06	14.19	6.26	2.07
PS Ratio	1.77	1.80	1.66	2.33	1.72	2.67
PB Ratio	0.31	0.32	0.32	0.38	0.36	0.54
P/TBV Ratio	0.34	0.36	0.40	0.49	0.47	0.72
P/FCF Ratio	-	-	-	-	58.22	14.58
P/OCF Ratio	4.93	5.89	7.81	17.75	6.36	6.94
EV/Sales Ratio	4.85	5.39	4.98	6.16	4.52	6.17
EV/EBITDA Ratio	9.32	26.16	20.74	31.31	14.56	15.93
EV/EBIT Ratio	14.96	171.39	64.38	319.51	24.56	23.08
EV/FCF Ratio	-23.59	-	-	-	152.63	33.68
Debt / Equity Ratio	0.61	0.62	0.65	0.64	0.61	0.70
Debt / EBITDA Ratio	19.15	15.26	13.12	18.09	9.01	8.60
Debt / FCF Ratio	-	-	-	-	99.21	19.00
Net Debt / Equity Ratio	0.51	0.54	0.51	0.48	0.44	0.46
Net Debt / EBITDA Ratio	18.30	14.52	11.12	14.99	6.73	5.99
Net Debt / FCF Ratio	-14.34	-11.25	-10.06	-12.68	70.55	12.66
Asset Turnover	0.10	0.11	0.11	0.10	0.13	0.16
Inventory Turnover	9.11	8.88	9.87	9.84	16.21	19.80
Quick Ratio	0.87	0.88	1.17	1.56	2.36	2.34
Current Ratio	1.00	1.03	1.35	1.76	2.75	2.58
Return on Equity (ROE)	2.26%	2.99%	3.20%	2.69%	5.90%	38.40%
Return on Assets (ROA)	-0.09%	0.21%	0.55%	0.12%	1.44%	2.59%
Return on Invested Capital (ROIC)	-0.16%	0.36%	0.90%	0.20%	2.61%	4.99%
Return on Capital Employed (ROCE)	-0.20%	0.40%	0.90%	0.20%	2.40%	3.20%
Earnings Yield	7.17%	9.12%	9.94%	7.05%	15.98%	48.37%
FCF Yield	-11.60%	-14.76%	-15.97%	-9.99%	1.72%	6.86%
Buyback Yield / Dilution	-0.08%	-3.96%	-0.93%	-	-41.74%	-120.90%