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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,653	4,330	3,510	2,601	3,079	2,958
Market Cap Growth	-62.87%	23.37%	34.94%	-15.53%	4.12%	-47.94%
Enterprise Value	1,441	24,019	23,909	16,166	15,067	12,495
Last Close Price	0.38	0.29	0.24	0.18	0.23	0.26
PE Ratio	1.34	-	11.65	-	-	-
Forward PE	2.11	6.03	11.92	-	-	-
PS Ratio	0.90	2.49	2.66	0.40	1.61	0.86
PB Ratio	-0.25	-0.43	-0.35	-0.27	-0.48	-0.83
P/FCF Ratio	0.29	1.21	2.98	-	-	-
P/OCF Ratio	0.28	1.13	2.48	-	-	-
EV/Sales Ratio	0.79	13.80	18.10	2.46	7.87	3.65
EV/FCF Ratio	0.26	6.69	20.29	-	-	-
Debt / Equity Ratio	-0.22	-0.16	-2.37	-1.89	-2.59	-3.86
Debt / FCF Ratio	0.27	0.44	20.29	-	-	-
Asset Turnover	0.06	0.06	0.05	0.33	0.10	0.15
Inventory Turnover	6.37	7.19	4.98	35.00	16.48	30.37
Quick Ratio	0.59	0.02	0.12	0.13	0.24	0.25
Current Ratio	23.33	0.75	0.17	0.17	0.27	0.32
Return on Assets (ROA)	-1.32%	-1.44%	-1.73%	-5.80%	-9.02%	-13.63%
Return on Capital (ROIC)	-9.25%	-16.00%	-3.79%	-12.40%	-17.61%	-23.76%
Return on Capital Employed (ROCE)	-2.10%	7.60%	-4.90%	-19.20%	-26.60%	-44.20%
Earnings Yield	74.67%	-11.58%	8.58%	-124.49%	-97.13%	-172.83%
FCF Yield	341.15%	82.94%	33.56%	-14.33%	-23.56%	-76.51%
Buyback Yield / Dilution	-1.58%	-2.37%	-3.31%	-7.07%	-13.28%	-
Total Shareholder Return	-1.58%	-2.37%	-3.31%	-7.07%	-13.28%	-

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