Capital A Berhad (KLSE:CAPITALA)

Capital A 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,862	4,330	3,510	2,601	3,079	2,958
Market Cap Growth	17.22%	23.37%	34.94%	-15.53%	4.12%	-47.94%
Enterprise Value	3,819	24,019	23,909	16,166	15,067	12,495
Last Close Price	0.89	1.00	0.82	0.63	0.79	0.89
PE Ratio	1.77	-	11.65	-	-	-
Forward PE	4.94	6.03	11.92	-	-	-
PS Ratio	2.06	2.49	2.66	0.40	1.61	0.86
PB Ratio	-0.50	-0.43	-0.35	-0.27	-0.48	-0.83
P/FCF Ratio	0.99	1.21	2.98	-	-	-
P/OCF Ratio	0.94	1.13	2.48	-	-	-
EV/Sales Ratio	2.04	13.80	18.10	2.46	7.87	3.65
EV/FCF Ratio	0.98	6.69	20.29	-	-	-
Debt / Equity Ratio	-0.19	-0.16	-2.37	-1.89	-2.59	-3.86
Debt / FCF Ratio	0.38	0.44	20.29	-	-	-
Asset Turnover	0.06	0.06	0.05	0.33	0.10	0.15
Inventory Turnover	6.35	7.19	4.98	35.00	16.48	30.37
Quick Ratio	0.57	0.02	0.12	0.13	0.24	0.25
Current Ratio	24.32	0.75	0.17	0.17	0.27	0.32
Return on Assets (ROA)	-1.36%	-1.44%	-1.73%	-5.80%	-9.02%	-13.63%
Return on Capital (ROIC)	-11.52%	-16.00%	-3.79%	-12.40%	-17.61%	-23.76%
Earnings Yield	56.58%	-11.58%	8.58%	-124.49%	-97.13%	-172.83%
FCF Yield	101.32%	82.94%	33.56%	-14.33%	-23.56%	-76.51%
Buyback Yield / Dilution	-0.84%	-2.37%	-3.31%	-7.07%	-13.28%	-
Total Shareholder Return	-	-2.37%	-3.31%	-7.07%	-13.28%	-

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