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	Jul '26 Jul 21, 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	1,326	856	-	-	-	-
Enterprise Value	1,193	858	-	-	-	-
Last Close Price	0.70	0.45	-	-	-	-
PE Ratio	21.92	17.82	-	-	-	-
Forward PE	17.63	17.50	-	-	-	-
PS Ratio	4.88	3.91	-	-	-	-
PB Ratio	5.49	3.75	-	-	-	-
P/TBV Ratio	5.50	3.75	-	-	-	-
P/FCF Ratio	18.24	22.35	-	-	-	-
P/OCF Ratio	17.73	21.22	-	-	-	-
PEG Ratio	1.18	0.88	-	-	-	-
EV/Sales Ratio	4.39	3.92	-	-	-	-
EV/EBITDA Ratio	15.38	14.00	-	-	-	-
EV/EBIT Ratio	15.68	14.32	-	-	-	-
EV/FCF Ratio	16.40	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	4.56%	5.61%	-	-	-	-
FCF Yield	5.48%	4.47%	-	-	-	-
Dividend Yield	0.38%	0.60%	-	-	-	-
Payout Ratio	8.39%	-	50.30%	36.66%	9.98%	59.49%
Buyback Yield / Dilution	-18.84%	-18.05%	-	-	-	-
Total Shareholder Return	-18.46%	-17.46%	-	-	-	-