Celcomdigi Berhad 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	Feb '26 Feb 26, 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	37,424	37,424	42,468	47,865	46,926	33,899
Market Cap Growth	-14.25%	-11.88%	-11.28%	2.00%	38.43%	5.31%
Enterprise Value	50,319	49,992	54,968	60,500	51,506	38,447
Last Close Price	3.19	3.19	3.47	3.77	3.59	3.78
PE Ratio	24.73	24.73	30.83	30.83	55.34	29.17
Forward PE	20.83	18.77	22.64	22.04	22.86	31.25
PS Ratio	2.87	2.87	3.33	3.74	6.90	5.33
PB Ratio	2.34	2.34	2.62	2.91	2.86	53.57
P/TBV Ratio	-	-	-	-	-	97.20
P/FCF Ratio	15.29	15.29	26.43	13.84	25.57	17.62
P/OCF Ratio	9.30	9.30	10.54	9.42	18.34	13.01
PEG Ratio	1.75	1.58	1.47	1.21	2.75	4.50
EV/Sales Ratio	3.86	3.84	4.31	4.73	7.57	6.04
EV/EBITDA Ratio	7.09	7.04	9.93	9.97	15.48	12.02
EV/EBIT Ratio	11.84	11.76	14.52	14.45	19.87	15.37
EV/FCF Ratio	20.56	20.43	34.21	17.49	28.07	19.98
Debt / Equity Ratio	0.85	0.85	0.81	0.79	0.91	7.84
Debt / EBITDA Ratio	1.92	1.92	1.89	1.78	3.81	1.35
Debt / FCF Ratio	5.57	5.57	8.12	3.76	8.11	2.58
Net Debt / Equity Ratio	0.80	0.80	0.79	0.76	0.82	7.36
Net Debt / EBITDA Ratio	1.80	1.80	2.31	2.05	4.02	1.46
Net Debt / FCF Ratio	5.22	5.22	7.96	3.59	7.30	2.42
Asset Turnover	0.36	0.36	0.35	0.34	0.30	0.79
Inventory Turnover	27.99	27.99	17.92	21.36	16.44	17.04
Quick Ratio	0.57	0.57	0.45	0.39	0.43	0.41
Current Ratio	0.58	0.58	0.56	0.46	0.46	0.49
Return on Equity (ROE)	9.51%	9.51%	8.51%	9.54%	9.96%	187.64%
Return on Assets (ROA)	7.33%	7.33%	6.53%	7.03%	7.07%	19.51%
Return on Invested Capital (ROIC)	10.80%	10.71%	10.48%	10.25%	9.43%	35.16%
Return on Capital Employed (ROCE)	15.10%	15.10%	13.10%	14.40%	8.90%	51.00%
Earnings Yield	4.04%	4.04%	3.24%	3.24%	1.81%	3.43%
FCF Yield	6.54%	6.54%	3.78%	7.23%	3.91%	5.68%
Dividend Yield	4.61%	4.61%	4.12%	3.50%	3.40%	3.94%
Payout Ratio	113.94%	114.72%	120.06%	96.73%	119.19%	97.68%
Buyback Yield / Dilution	-	-	-	-44.44%	-4.46%	-
Total Shareholder Return	4.61%	4.61%	4.12%	-40.94%	-1.06%	3.94%

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