Can-One Berhad (KLSE:CANONE)

Can-One Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	329	442	467	648	709	536
Market Cap Growth	-44.30%	-5.35%	-27.89%	-8.67%	32.26%	-2.79%
Enterprise Value	1,982	2,013	1,964	1,973	2,061	1,815
Last Close Price	1.71	2.26	2.35	3.22	3.48	2.60
PE Ratio	6.69	-	13.98	7.07	-	7.02
Forward PE	-	10.69	10.69	10.69	10.69	10.69
PS Ratio	0.10	0.14	0.15	0.20	0.26	0.21
PB Ratio	0.18	0.24	0.24	0.34	0.39	0.28
P/TBV Ratio	0.19	0.25	0.25	0.36	0.41	0.30
P/FCF Ratio	2.41	6.55	5.76	3.46	-	17.36
P/OCF Ratio	0.80	2.30	1.00	1.49	6.36	3.06
EV/Sales Ratio	0.62	0.63	0.64	0.62	0.77	0.72
EV/EBITDA Ratio	5.01	7.07	7.78	6.52	6.02	10.37
EV/EBIT Ratio	10.98	18.33	17.71	11.29	10.12	32.05
EV/FCF Ratio	14.56	29.82	24.21	10.54	-	58.79
Debt / Equity Ratio	1.11	0.99	0.91	0.84	0.81	0.68
Debt / EBITDA Ratio	5.10	5.96	6.26	4.96	4.15	6.90
Debt / FCF Ratio	14.80	27.70	21.72	8.56	-	42.52
Asset Turnover	0.73	0.72	0.70	0.77	0.70	0.66
Inventory Turnover	3.68	3.72	3.21	3.16	3.18	3.91
Quick Ratio	0.74	0.79	0.68	0.71	0.67	0.85
Current Ratio	1.33	1.36	1.26	1.36	1.35	1.44
Return on Equity (ROE)	2.43%	-1.35%	1.49%	4.70%	-5.81%	-0.37%
Return on Assets (ROA)	2.58%	1.55%	1.58%	2.66%	3.28%	0.93%
Return on Capital (ROIC)	3.01%	1.84%	1.92%	3.20%	3.89%	1.09%
Return on Capital Employed (ROCE)	5.70%	3.50%	3.60%	6.00%	7.70%	2.00%
Earnings Yield	14.96%	-4.45%	7.15%	14.15%	-7.46%	14.25%
FCF Yield	41.44%	15.27%	17.38%	28.91%	-1.46%	5.76%
Dividend Yield	2.34%	1.77%	1.70%	1.24%	1.15%	1.54%
Payout Ratio	15.64%	-	23.02%	8.39%	-	10.06%
Total Shareholder Return	2.29%	1.77%	1.70%	1.24%	1.15%	1.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.