Cepatwawasan Group 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	Aug '26 Aug 6, 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	252	222	219	216	226	210
Market Cap Growth	26.27%	1.41%	1.43%	-4.11%	7.35%	-2.16%
Enterprise Value	219	175	179	180	198	243
Last Close Price	0.81	0.67	0.61	0.57	0.56	0.51
PE Ratio	8.76	8.29	10.15	10.61	7.15	4.15
PS Ratio	0.79	0.71	0.72	0.71	0.63	0.58
PB Ratio	0.61	0.52	0.53	0.53	0.56	0.55
P/TBV Ratio	0.64	0.55	0.55	0.56	0.60	0.58
P/FCF Ratio	10.09	7.23	7.93	6.84	4.60	2.80
P/OCF Ratio	5.32	4.54	4.00	5.61	4.04	2.58
EV/Sales Ratio	0.69	0.56	0.59	0.59	0.55	0.67
EV/EBITDA Ratio	3.28	2.71	2.93	3.36	2.70	2.66
EV/EBIT Ratio	4.97	4.17	4.66	5.76	3.81	3.48
EV/FCF Ratio	8.78	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	0.44	0.48	0.93	0.69	0.54	0.52
Debt / FCF Ratio	1.18	1.00	2.06	1.16	0.80	0.63
Net Debt / Equity Ratio	-0.08	-0.16	-0.15	-0.14	-0.11	-0.03
Net Debt / EBITDA Ratio	-0.52	-1.04	-1.04	-1.10	-0.64	-0.13
Net Debt / FCF Ratio	-1.40	-2.19	-2.31	-1.86	-0.95	-0.16
Asset Turnover	0.64	0.61	0.59	0.61	0.72	0.75
Inventory Turnover	13.66	14.23	14.54	13.40	15.78	17.26
Quick Ratio	2.58	2.71	1.93	2.87	2.44	1.77
Current Ratio	3.40	3.32	2.24	3.44	3.06	2.28
Return on Equity (ROE)	7.17%	6.70%	5.25%	5.09%	8.42%	14.82%
Return on Assets (ROA)	5.56%	5.03%	4.69%	3.91%	6.56%	8.98%
Return on Invested Capital (ROIC)	8.16%	8.00%	6.88%	5.88%	9.30%	14.73%
Return on Capital Employed (ROCE)	9.60%	8.80%	8.40%	6.70%	11.30%	15.60%
Earnings Yield	11.43%	12.07%	9.85%	9.43%	13.99%	24.09%
FCF Yield	9.91%	13.83%	12.61%	14.61%	21.75%	35.74%
Dividend Yield	7.32%	4.49%	4.91%	6.98%	-	1.97%
Payout Ratio	118.17%	57.55%	57.19%	60.60%	39.16%	9.16%
Total Shareholder Return	7.32%	4.49%	4.91%	6.98%	-	1.97%