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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,233	42,468	47,865	46,926	33,899	32,189
Market Cap Growth	-0.55%	-11.28%	2.00%	38.43%	5.31%	-7.17%
Enterprise Value	55,029	54,968	60,500	51,506	38,447	36,843
Last Close Price	3.60	3.51	3.81	3.63	3.82	3.50
PE Ratio	29.89	30.83	30.83	55.34	29.17	26.36
Forward PE	22.64	22.64	22.04	22.86	31.25	25.29
PS Ratio	3.28	3.33	3.74	6.90	5.33	5.22
PB Ratio	2.62	2.62	2.91	2.86	53.57	53.13
P/TBV Ratio	-	-	-	-	97.20	89.96
P/FCF Ratio	21.99	26.43	13.84	25.57	17.62	17.74
P/OCF Ratio	10.44	10.54	9.42	18.34	13.01	13.24
PEG Ratio	1.67	1.47	1.21	2.75	4.50	-
EV/Sales Ratio	4.28	4.31	4.73	7.57	6.04	5.97
EV/EBITDA Ratio	7.84	9.93	9.97	15.48	12.02	11.33
EV/EBIT Ratio	13.54	14.52	14.45	19.87	15.37	14.32
EV/FCF Ratio	28.66	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	1.90	1.89	1.78	3.81	1.35	1.46
Debt / FCF Ratio	6.92	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	21.52	17.92	21.36	16.44	17.04	17.13
Quick Ratio	0.59	0.45	0.39	0.43	0.41	0.52
Current Ratio	0.62	0.56	0.46	0.46	0.49	0.61
Return on Equity (ROE)	8.78%	8.51%	9.54%	9.96%	187.64%	192.91%
Return on Assets (ROA)	7.03%	6.53%	7.03%	7.07%	19.51%	19.69%
Return on Capital (ROIC)	8.62%	8.06%	8.62%	8.79%	26.84%	27.11%
Return on Capital Employed (ROCE)	14.00%	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	4.55%	3.78%	7.23%	3.91%	5.68%	5.64%
Dividend Yield	4.21%	4.07%	3.46%	3.36%	3.90%	4.46%
Payout Ratio	119.96%	120.06%	96.73%	119.19%	97.68%	104.43%
Buyback Yield / Dilution	-	-	-44.44%	-4.46%	-	-
Total Shareholder Return	4.23%	4.07%	-40.98%	-1.10%	3.90%	4.46%

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