KLSE:CEPCO Ratios and Metrics

Market cap in millions MYR. Fiscal year is September - August.

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	249	87	80	68	67	71
Market Cap Growth	187.93%	9.35%	17.58%	1.11%	-4.76%	101.06%
Enterprise Value	252	94	93	80	89	99
Last Close Price	3.34	1.17	1.07	0.91	0.90	0.94
PE Ratio	8.96	4.48	-	63.01	314.62	-
PS Ratio	4.11	1.47	0.77	0.51	0.45	0.84
PB Ratio	2.86	1.00	1.35	1.07	1.08	1.15
P/TBV Ratio	2.86	1.00	1.35	1.07	1.08	1.15
P/FCF Ratio	82.19	11.76	-	4.50	9.38	17.76
P/OCF Ratio	-	10.98	-	4.08	6.38	16.06
EV/Sales Ratio	4.16	1.58	0.89	0.60	0.60	1.18
EV/EBITDA Ratio	8.59	4.23	-	24.32	27.72	-
EV/EBIT Ratio	9.31	4.53	-	51.88	67.86	-
EV/FCF Ratio	83.20	12.64	-	5.31	12.43	25.06
Debt / Equity Ratio	0.06	0.08	0.22	0.11	0.35	0.49
Debt / EBITDA Ratio	0.18	0.30	-	1.49	4.77	-
Debt / FCF Ratio	1.71	0.92	-	0.46	3.03	7.64
Net Debt / Equity Ratio	0.04	0.06	0.21	0.07	0.28	0.37
Net Debt / EBITDA Ratio	0.11	0.22	-6.17	1.32	5.45	-1.86
Net Debt / FCF Ratio	1.01	0.67	-2.70	0.29	2.44	5.65
Asset Turnover	0.48	0.43	0.79	0.95	1.05	0.58
Inventory Turnover	1.32	1.38	2.39	3.09	3.51	2.10
Quick Ratio	0.48	0.45	0.16	0.32	0.30	0.34
Current Ratio	1.01	0.99	0.71	0.78	0.76	0.78
Return on Equity (ROE)	40.34%	26.56%	-7.53%	1.72%	0.34%	-24.08%
Return on Assets (ROA)	13.42%	9.41%	-1.82%	0.69%	0.58%	-5.99%
Return on Invested Capital (ROIC)	30.40%	25.05%	-5.52%	1.96%	1.00%	-14.59%
Return on Capital Employed (ROCE)	31.00%	23.60%	-6.40%	2.40%	2.10%	-22.20%
Earnings Yield	11.16%	22.31%	-5.78%	1.59%	0.32%	-23.88%
FCF Yield	1.22%	8.50%	-5.65%	22.21%	10.66%	5.63%
Buyback Yield / Dilution	-	-	-	0.00%	-	-