Celcomdigi Berhad (KLSE:CDB)

Celcomdigi 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	Nov 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,301	42,468	47,865	46,926	33,899	32,189
Market Cap Growth	-1.76%	-11.28%	2.00%	38.43%	5.31%	-7.17%
Enterprise Value	51,869	54,968	60,500	51,506	38,447	36,843
Last Close Price	3.35	3.51	3.81	3.63	3.82	3.50
PE Ratio	29.84	30.83	30.83	55.34	29.17	26.36
Forward PE	19.71	22.64	22.04	22.86	31.25	25.29
PS Ratio	3.06	3.33	3.74	6.90	5.33	5.22
PB Ratio	2.45	2.62	2.91	2.86	53.57	53.13
P/TBV Ratio	-	-	-	-	97.20	89.96
P/FCF Ratio	19.22	26.43	13.84	25.57	17.62	17.74
P/OCF Ratio	9.61	10.54	9.42	18.34	13.01	13.24
PEG Ratio	1.46	1.47	1.21	2.75	4.50	-
EV/Sales Ratio	4.03	4.31	4.73	7.57	6.04	5.97
EV/EBITDA Ratio	7.46	9.93	9.97	15.48	12.02	11.33
EV/EBIT Ratio	12.81	14.52	14.45	19.87	15.37	14.32
EV/FCF Ratio	25.36	34.21	17.49	28.07	19.98	20.31
Debt / Equity Ratio	0.82	0.81	0.79	0.91	7.84	9.00
Debt / EBITDA Ratio	1.89	1.89	1.78	3.81	1.35	1.46
Debt / FCF Ratio	6.41	8.12	3.76	8.11	2.58	3.01
Asset Turnover	0.36	0.35	0.34	0.30	0.79	0.76
Inventory Turnover	20.23	17.92	21.36	16.44	17.04	17.13
Quick Ratio	0.53	0.45	0.39	0.43	0.41	0.52
Current Ratio	0.56	0.56	0.46	0.46	0.49	0.61
Return on Equity (ROE)	8.24%	8.51%	9.54%	9.96%	187.64%	192.91%
Return on Assets (ROA)	7.00%	6.53%	7.03%	7.07%	19.51%	19.69%
Return on Capital (ROIC)	8.60%	8.06%	8.62%	8.79%	26.84%	27.11%
Return on Capital Employed (ROCE)	14.30%	13.10%	14.40%	8.90%	51.00%	45.40%
Earnings Yield	3.36%	3.24%	3.24%	1.81%	3.43%	3.79%
FCF Yield	5.20%	3.78%	7.23%	3.91%	5.68%	5.64%
Dividend Yield	4.51%	4.07%	3.46%	3.36%	3.90%	4.46%
Payout Ratio	131.83%	120.06%	96.73%	119.19%	97.68%	104.43%
Buyback Yield / Dilution	-	-	-44.44%	-4.46%	-	-
Total Shareholder Return	4.51%	4.07%	-40.98%	-1.10%	3.90%	4.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.