Cahya Mata Sarawak Berhad Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	402	288	253	262	330	561
Market Cap Growth	59.10%	14.05%	-3.63%	-20.48%	-41.16%	-5.68%
Enterprise Value	392	264	250	321	427	735
Last Close Price	0.30	0.20	0.20	0.23	0.28	-
PE Ratio	15.13	10.06	10.14	4.00	6.73	11.57
PS Ratio	1.49	1.08	0.97	1.14	1.69	2.96
PB Ratio	0.47	0.36	0.33	0.33	0.43	0.75
P/TBV Ratio	0.51	0.39	0.36	0.37	0.47	0.83
P/FCF Ratio	-	58.14	-	-	10.43	-
P/OCF Ratio	11.54	23.50	-	49.91	6.23	30.78
EV/Sales Ratio	1.34	0.99	0.95	1.39	2.19	3.87
EV/EBITDA Ratio	8.91	8.55	19.18	19.39	37.25	383.08
EV/EBIT Ratio	12.02	14.11	1503.96	72.19	-	-
EV/FCF Ratio	-602.18	53.29	-	-	13.51	-
Debt / Equity Ratio	0.07	0.15	0.21	0.27	0.39	0.36
Debt / EBITDA Ratio	2.58	3.18	8.09	10.58	21.06	52.80
Debt / FCF Ratio	-	24.14	-	-	9.57	-
Net Debt / Equity Ratio	-0.07	-0.04	-0.02	-0.06	0.09	0.15
Net Debt / EBITDA Ratio	-4.08	-0.96	-0.94	-2.68	6.22	57.71
Net Debt / FCF Ratio	91.02	-5.98	0.59	4.34	2.26	-2.32
Asset Turnover	0.26	0.26	0.25	0.21	0.18	0.17
Inventory Turnover	2.13	2.11	2.16	2.26	2.09	1.90
Quick Ratio	1.14	1.36	1.34	1.50	1.09	1.80
Current Ratio	1.75	1.91	2.02	2.01	1.43	2.56
Return on Equity (ROE)	2.90%	3.48%	2.32%	8.64%	6.55%	-0.56%
Return on Assets (ROA)	0.67%	1.14%	0.01%	0.25%	-0.04%	-0.60%
Return on Invested Capital (ROIC)	0.84%	1.57%	0.01%	0.42%	-0.08%	3.72%
Return on Capital Employed (ROCE)	1.30%	2.20%	0.00%	0.50%	-0.10%	-1.10%
Earnings Yield	6.61%	9.94%	9.87%	24.98%	14.85%	8.64%
FCF Yield	-0.16%	1.72%	-8.17%	-3.89%	9.59%	-8.52%
Dividend Yield	-	3.32%	2.16%	2.98%	1.71%	-
Payout Ratio	28.80%	16.76%	28.16%	7.48%	10.52%	16.52%
Buyback Yield / Dilution	-0.42%	-0.40%	-	-0.25%	0.49%	-0.39%
Total Shareholder Return	-0.42%	2.93%	2.16%	2.73%	2.20%	-0.39%

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