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 30, 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	1,288	856	-	-	-	-
Enterprise Value	1,155	858	-	-	-	-
Last Close Price	0.69	0.45	-	-	-	-
PE Ratio	21.30	17.82	-	-	-	-
Forward PE	17.13	17.50	-	-	-	-
PS Ratio	4.74	3.91	-	-	-	-
PB Ratio	5.33	3.75	-	-	-	-
P/TBV Ratio	5.34	3.75	-	-	-	-
P/FCF Ratio	17.72	22.35	-	-	-	-
P/OCF Ratio	17.23	21.22	-	-	-	-
PEG Ratio	1.14	0.88	-	-	-	-
EV/Sales Ratio	4.25	3.92	-	-	-	-
EV/EBITDA Ratio	14.90	14.00	-	-	-	-
EV/EBIT Ratio	15.19	14.32	-	-	-	-
EV/FCF Ratio	15.88	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	4.70%	5.61%	-	-	-	-
FCF Yield	5.64%	4.47%	-	-	-	-
Dividend Yield	0.40%	0.60%	-	-	-	-
Payout Ratio	8.39%	-	50.30%	36.66%	9.98%	59.49%
Buyback Yield / Dilution	-18.84%	-18.05%	-	-	-	-
Total Shareholder Return	-18.42%	-17.46%	-	-	-	-