KLSE:CBHB Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,223	856	-	-	-	-
Enterprise Value	1,089	858	-	-	-	-
Last Close Price	0.65	0.45	-	-	-	-
PE Ratio	20.21	17.82	-	-	-	-
Forward PE	16.25	17.50	-	-	-	-
PS Ratio	4.50	3.91	-	-	-	-
PB Ratio	5.06	3.75	-	-	-	-
P/TBV Ratio	5.07	3.75	-	-	-	-
P/FCF Ratio	16.81	22.35	-	-	-	-
P/OCF Ratio	16.35	21.22	-	-	-	-
PEG Ratio	1.08	0.88	-	-	-	-
EV/Sales Ratio	4.01	3.92	-	-	-	-
EV/EBITDA Ratio	14.05	14.00	-	-	-	-
EV/EBIT Ratio	14.32	14.32	-	-	-	-
EV/FCF Ratio	14.98	22.41	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.02	0.04	0.03
Debt / EBITDA Ratio	0.04	0.05	0.05	0.03	0.09	0.28
Debt / FCF Ratio	0.04	0.08	0.15	0.04	-	-
Net Debt / Equity Ratio	-0.55	-0.65	-0.29	-0.39	-0.23	-0.56
Net Debt / EBITDA Ratio	-1.73	-2.41	-0.57	-0.59	-0.47	-4.60
Net Debt / FCF Ratio	-1.84	-3.86	-1.70	-0.85	1.65	83.48
Asset Turnover	-	0.98	1.80	1.65	1.95	-
Quick Ratio	3.96	4.64	2.38	2.00	2.20	2.40
Current Ratio	4.29	4.81	2.61	2.19	2.20	2.40
Return on Equity (ROE)	-	29.35%	47.01%	46.12%	35.88%	-
Return on Assets (ROA)	-	16.70%	20.49%	25.08%	20.71%	-
Return on Invested Capital (ROIC)	60.87%	60.04%	63.76%	74.06%	62.73%	16.45%
Return on Capital Employed (ROCE)	31.30%	26.00%	49.10%	63.40%	46.90%	10.50%
Earnings Yield	4.95%	5.61%	-	-	-	-
FCF Yield	5.95%	4.47%	-	-	-	-
Dividend Yield	0.41%	0.60%	-	-	-	-
Payout Ratio	8.39%	-	50.30%	36.66%	9.98%	59.49%
Buyback Yield / Dilution	-18.84%	-18.05%	-	-	-	-
Total Shareholder Return	-18.43%	-17.46%	-	-	-	-