Cepatwawasan Group Berhad (KLSE:CEPAT)

Cepatwawasan Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	238	222	219	216	226	210
Market Cap Growth	6.87%	1.41%	1.43%	-4.11%	7.35%	-2.16%
Enterprise Value	174	175	179	180	198	243
Last Close Price	0.77	0.67	0.61	0.57	0.56	0.51
PE Ratio	8.86	8.29	10.15	10.61	7.15	4.15
PS Ratio	0.75	0.71	0.72	0.71	0.63	0.58
PB Ratio	0.56	0.52	0.53	0.53	0.56	0.55
P/TBV Ratio	0.58	0.55	0.55	0.56	0.60	0.58
P/FCF Ratio	7.73	7.23	7.93	6.84	4.60	2.80
P/OCF Ratio	4.86	4.54	4.00	5.61	4.04	2.58
EV/Sales Ratio	0.55	0.56	0.59	0.59	0.55	0.67
EV/EBITDA Ratio	2.69	2.71	2.93	3.36	2.70	2.66
EV/EBIT Ratio	4.13	4.17	4.66	5.76	3.81	3.48
EV/FCF Ratio	5.64	5.69	6.49	5.68	4.03	3.23
Debt / Equity Ratio	0.07	0.07	0.14	0.09	0.10	0.12
Debt / EBITDA Ratio	0.48	0.48	0.93	0.69	0.54	0.52
Debt / FCF Ratio	1.00	1.00	2.06	1.16	0.80	0.63
Net Debt / Equity Ratio	-0.16	-0.16	-0.15	-0.14	-0.11	-0.03
Net Debt / EBITDA Ratio	-1.04	-1.04	-1.04	-1.10	-0.64	-0.13
Net Debt / FCF Ratio	-2.19	-2.19	-2.31	-1.86	-0.95	-0.16
Asset Turnover	0.61	0.61	0.59	0.61	0.72	0.75
Inventory Turnover	14.23	14.23	14.54	13.40	15.78	17.26
Quick Ratio	2.71	2.71	1.93	2.87	2.44	1.77
Current Ratio	3.32	3.32	2.24	3.44	3.06	2.28
Return on Equity (ROE)	6.70%	6.70%	5.25%	5.09%	8.42%	14.82%
Return on Assets (ROA)	5.03%	5.03%	4.69%	3.91%	6.56%	8.98%
Return on Invested Capital (ROIC)	7.86%	8.00%	6.88%	5.88%	9.30%	14.73%
Return on Capital Employed (ROCE)	8.80%	8.80%	8.40%	6.70%	11.30%	15.60%
Earnings Yield	11.29%	12.07%	9.85%	9.43%	13.99%	24.09%
FCF Yield	12.94%	13.83%	12.61%	14.61%	21.75%	35.74%
Dividend Yield	7.89%	4.49%	4.91%	6.98%	-	1.97%
Payout Ratio	57.55%	57.55%	57.19%	60.60%	39.16%	9.16%
Total Shareholder Return	7.84%	4.49%	4.91%	6.98%	-	1.97%

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