Cengild Medical Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	179	192	262	329	328	-
Market Cap Growth	-25.86%	-26.98%	-20.25%	0.45%	-	-
Enterprise Value	196	138	188	255	331	-
Last Close Price	0.21	0.22	0.30	0.36	0.36	-
PE Ratio	16.10	17.33	23.68	24.76	34.88	-
Forward PE	-	23.00	23.00	23.00	24.24	-
PS Ratio	2.39	2.40	3.93	4.68	5.08	-
PB Ratio	1.53	1.67	2.36	3.10	3.52	-
P/TBV Ratio	1.53	1.67	2.36	3.10	3.52	-
P/FCF Ratio	-	-	-	27.92	21.98	-
P/OCF Ratio	25.83	11.91	20.28	23.65	21.37	-
PEG Ratio	-	0.64	0.64	0.64	0.67	-
EV/Sales Ratio	2.62	1.72	2.82	3.62	5.14	-
EV/EBITDA Ratio	11.21	7.10	11.94	15.59	22.72	-
EV/EBIT Ratio	17.33	9.60	14.24	17.60	28.61	-
EV/FCF Ratio	-3.43	-	-	21.60	22.21	-
Debt / Equity Ratio	0.71	0.42	0.07	0.14	0.17	1.76
Debt / EBITDA Ratio	4.97	2.28	0.47	0.85	1.01	1.25
Debt / FCF Ratio	-	-	-	1.27	1.09	1.92
Net Debt / Equity Ratio	0.15	-0.33	-0.74	-0.79	-0.76	1.25
Net Debt / EBITDA Ratio	1.12	-1.94	-5.22	-5.15	-4.87	0.98
Net Debt / FCF Ratio	-0.30	1.78	29.40	-7.14	-4.76	1.36
Asset Turnover	0.38	0.51	0.51	0.56	0.78	1.36
Inventory Turnover	18.34	22.93	23.09	31.23	36.62	42.83
Quick Ratio	3.80	4.78	6.59	9.17	7.91	1.06
Current Ratio	3.90	4.91	6.73	9.32	8.04	1.16
Return on Equity (ROE)	9.58%	12.02%	11.01%	13.35%	17.60%	84.90%
Return on Assets (ROA)	3.33%	5.72%	6.25%	7.19%	8.74%	19.43%
Return on Invested Capital (ROIC)	7.00%	20.41%	37.02%	50.17%	33.82%	33.92%
Return on Capital Employed (ROCE)	5.30%	8.90%	11.20%	12.00%	10.70%	41.30%
Earnings Yield	5.41%	5.77%	4.22%	4.04%	2.87%	-
FCF Yield	-31.97%	-11.06%	-1.07%	3.58%	4.55%	-
Dividend Yield	4.62%	4.35%	2.51%	2.04%	1.03%	-
Payout Ratio	83.40%	73.07%	55.64%	45.60%	-	72.81%
Buyback Yield / Dilution	0.02%	0.11%	-1.00%	-27.94%	-7.56%	-4700.00%
Total Shareholder Return	4.64%	4.46%	1.51%	-25.90%	-6.53%	-4700.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.