Cloudaron Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Oct '25 Oct 2, 2025	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Market Capitalization	42	42	4	21	33	83	Upgrade
Market Cap Growth	-	900.00%	-80.00%	-37.50%	-60.00%	100.00%	Upgrade
Enterprise Value	36	36	-0	8	36	86	Upgrade
Last Close Price	0.05	0.05	0.01	0.03	0.04	0.10	Upgrade
PE Ratio	-	-	-	-	-	198.23	Upgrade
PS Ratio	0.44	0.44	0.05	0.13	0.32	1.23	Upgrade
PB Ratio	7.12	7.12	0.11	0.49	0.41	1.07	Upgrade
P/TBV Ratio	7.81	7.81	0.40	0.75	1.48	7.59	Upgrade
P/FCF Ratio	2.22	2.22	3.07	51.31	-	-	Upgrade
P/OCF Ratio	2.22	2.22	3.07	47.85	-	-	Upgrade
EV/Sales Ratio	0.39	0.39	-	0.05	0.35	1.28	Upgrade
EV/EBITDA Ratio	-	-	-	3.73	-	71.02	Upgrade
EV/EBIT Ratio	-	-	-	5.64	-	141.31	Upgrade
EV/FCF Ratio	1.94	1.94	-	18.54	-	-	Upgrade
Debt / Equity Ratio	-	-	0.01	0.06	0.06	0.10	Upgrade
Debt / EBITDA Ratio	-	-	-	1.28	-	5.94	Upgrade
Debt / FCF Ratio	-	-	0.26	6.52	-	-	Upgrade
Net Debt / Equity Ratio	-0.73	-0.73	-0.16	-0.19	-0.01	0.02	Upgrade
Net Debt / EBITDA Ratio	0.20	0.20	0.23	-4.10	5.05	1.50	Upgrade
Net Debt / FCF Ratio	-0.23	-0.23	-4.49	-20.39	0.13	-0.34	Upgrade
Asset Turnover	-	-	0.98	1.68	0.93	0.60	Upgrade
Quick Ratio	0.15	0.15	1.55	1.75	1.84	1.32	Upgrade
Current Ratio	1.15	1.15	1.55	1.77	1.96	1.37	Upgrade
Return on Equity (ROE)	-	-	-49.76%	-62.88%	-1.34%	0.57%	Upgrade
Return on Assets (ROA)	-	-	-22.11%	0.87%	-0.45%	0.34%	Upgrade
Return on Invested Capital (ROIC)	-133.16%	-133.16%	-86.78%	2.34%	-1.00%	0.82%	Upgrade
Return on Capital Employed (ROCE)	-385.10%	-385.10%	-74.70%	3.10%	-1.00%	0.70%	Upgrade
Earnings Yield	-55.17%	-55.17%	-594.96%	-186.35%	-3.50%	0.50%	Upgrade
FCF Yield	45.02%	45.02%	32.53%	1.95%	-20.69%	-6.51%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.