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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	35	40	-	-	-	-
Enterprise Value	14	19	-	-	-	-
Last Close Price	0.13	0.15	-	-	-	-
PE Ratio	9.94	36.63	-	-	-	-
Forward PE	-	6.46	-	-	-	-
PS Ratio	0.37	0.44	-	-	-	-
PB Ratio	0.73	0.91	-	-	-	-
P/TBV Ratio	0.73	0.91	-	-	-	-
P/OCF Ratio	4.55	14.33	-	-	-	-
PEG Ratio	-	0.31	-	-	-	-
EV/Sales Ratio	0.15	0.21	-	-	-	-
EV/EBITDA Ratio	1.52	3.45	-	-	-	-
EV/EBIT Ratio	1.72	4.14	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.00	0.01	0.02	0.02	0.06	0.18
Debt / FCF Ratio	-	-	-	0.02	0.26	9.67
Net Debt / Equity Ratio	-0.44	-0.45	-0.26	-0.58	-0.33	-0.31
Net Debt / EBITDA Ratio	-2.37	-3.54	-0.84	-1.39	-1.36	-1.97
Net Debt / FCF Ratio	36.64	4.78	1.68	-1.49	-5.21	-103.93
Asset Turnover	-	2.29	2.82	3.38	3.00	-
Inventory Turnover	-	57.96	59.82	50.19	40.99	-
Quick Ratio	12.71	10.75	2.79	4.22	9.89	13.55
Current Ratio	13.27	11.33	3.30	4.76	11.81	16.23
Return on Equity (ROE)	-	3.10%	27.36%	30.20%	17.79%	-
Return on Assets (ROA)	-	7.40%	16.11%	20.63%	12.85%	-
Return on Invested Capital (ROIC)	22.18%	9.58%	41.45%	52.67%	25.04%	12.71%
Return on Capital Employed (ROCE)	16.60%	10.50%	27.30%	37.90%	20.20%	11.20%
Earnings Yield	12.05%	2.73%	-	-	-	-
FCF Yield	-1.66%	-10.37%	-	-	-	-
Payout Ratio	-	-	47.40%	50.09%	0.61%	161.94%
Buyback Yield / Dilution	-19.37%	-	-63233.33%	-	-1.20%	-

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