CE Technology Berhad (KLSE:CETECH)

CE Technology Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	273	260	-	398	398	398
Market Cap Growth	-	-	-	-	-	27.78%
Enterprise Value	316	308	-	426	405	403
Last Close Price	0.79	0.75	-	1.14	1.14	1.14
PE Ratio	26.88	25.52	-	-	16.59	10.81
PS Ratio	2.56	2.43	-	5.96	3.69	3.15
PB Ratio	2.24	2.13	-	3.69	3.58	4.48
P/TBV Ratio	2.24	2.13	-	3.69	3.58	4.49
P/FCF Ratio	20.29	19.27	-	-	46.43	20.25
P/OCF Ratio	15.76	14.96	-	90.68	16.24	11.49
EV/Sales Ratio	2.96	2.88	-	6.38	3.76	3.19
EV/EBITDA Ratio	13.68	14.44	-	89.32	12.36	8.31
EV/EBIT Ratio	21.59	21.06	-	-	14.24	9.06
EV/FCF Ratio	23.42	22.85	-	-	47.29	20.51
Debt / Equity Ratio	0.41	0.41	0.48	0.47	0.40	0.29
Debt / EBITDA Ratio	2.16	2.16	3.19	7.53	1.31	0.51
Debt / FCF Ratio	3.70	3.70	-	-	5.17	1.30
Net Debt / Equity Ratio	0.35	0.35	0.44	0.30	0.11	-0.10
Net Debt / EBITDA Ratio	1.98	1.98	3.17	6.70	0.39	-0.19
Net Debt / FCF Ratio	3.13	3.13	-17.39	-7.85	1.48	-0.47
Asset Turnover	0.55	0.55	0.39	0.36	0.68	1.23
Inventory Turnover	4.16	4.16	3.63	3.80	4.44	5.68
Quick Ratio	0.77	0.77	0.76	0.84	1.36	1.72
Current Ratio	1.42	1.42	1.30	1.32	1.82	2.35
Return on Equity (ROE)	8.67%	8.67%	4.75%	-2.32%	24.01%	52.07%
Return on Assets (ROA)	4.72%	4.72%	3.25%	-0.14%	11.24%	27.10%
Return on Invested Capital (ROIC)	7.78%	7.82%	4.87%	-0.31%	24.86%	55.98%
Return on Capital Employed (ROCE)	9.20%	9.20%	6.30%	-0.30%	19.40%	43.30%
Earnings Yield	3.72%	3.92%	-	-0.64%	6.03%	9.25%
FCF Yield	4.93%	5.19%	-	-1.02%	2.15%	4.94%
Dividend Yield	0.51%	0.53%	-	0.09%	0.24%	0.35%
Payout Ratio	11.91%	11.91%	7.26%	-	7.21%	1.88%
Total Shareholder Return	0.51%	0.53%	-	0.09%	0.24%	0.35%

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