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	Aug '26 Aug 10, 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	265	87	80	68	67	71
Market Cap Growth	208.70%	9.35%	17.58%	1.11%	-4.76%	101.06%
Enterprise Value	267	94	93	80	89	99
Last Close Price	3.55	1.17	1.07	0.91	0.90	0.94
PE Ratio	30.68	4.48	-	63.01	314.62	-
PS Ratio	4.21	1.47	0.77	0.51	0.45	0.84
PB Ratio	3.69	1.00	1.35	1.07	1.08	1.15
P/TBV Ratio	3.69	1.00	1.35	1.07	1.08	1.15
P/FCF Ratio	47.53	11.76	-	4.50	9.38	17.76
P/OCF Ratio	43.40	10.98	-	4.08	6.38	16.06
EV/Sales Ratio	4.26	1.58	0.89	0.60	0.60	1.18
EV/EBITDA Ratio	22.62	4.23	-	24.32	27.72	-
EV/EBIT Ratio	28.36	4.53	-	51.88	67.86	-
EV/FCF Ratio	47.99	12.64	-	5.31	12.43	25.06
Debt / Equity Ratio	0.09	0.08	0.22	0.11	0.35	0.49
Debt / EBITDA Ratio	0.52	0.30	-	1.49	4.77	-
Debt / FCF Ratio	1.10	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	0.23	0.22	-6.17	1.32	5.45	-1.86
Net Debt / FCF Ratio	0.46	0.67	-2.70	0.29	2.44	5.65
Asset Turnover	0.59	0.43	0.79	0.95	1.05	0.58
Inventory Turnover	1.89	1.38	2.39	3.09	3.51	2.10
Quick Ratio	0.50	0.45	0.16	0.32	0.30	0.34
Current Ratio	1.22	0.99	0.71	0.78	0.76	0.78
Return on Equity (ROE)	12.81%	26.56%	-7.53%	1.72%	0.34%	-24.08%
Return on Assets (ROA)	5.54%	9.41%	-1.82%	0.69%	0.58%	-5.99%
Return on Invested Capital (ROIC)	11.47%	25.05%	-5.52%	1.96%	1.00%	-14.59%
Return on Capital Employed (ROCE)	13.10%	23.60%	-6.40%	2.40%	2.10%	-22.20%
Earnings Yield	3.26%	22.31%	-5.78%	1.59%	0.32%	-23.88%
FCF Yield	2.10%	8.50%	-5.65%	22.21%	10.66%	5.63%
Buyback Yield / Dilution	-	-	-	0.00%	-	-