Central Global Berhad (KLSE:CGB)

Central Global Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	763	680	657	559	128	135
Market Cap Growth	14.01%	3.48%	17.50%	335.97%	-5.30%	324.03%
Enterprise Value	926	795	704	593	149	133
Last Close Price	0.89	0.86	0.86	0.78	0.23	0.33
PE Ratio	98.23	97.15	445.57	-	17.18	-
PS Ratio	2.85	2.74	4.73	2.56	0.61	1.27
PB Ratio	5.14	6.05	6.62	6.51	1.28	2.78
P/TBV Ratio	5.35	6.38	8.42	8.63	1.81	2.78
EV/Sales Ratio	3.46	3.20	5.07	2.71	0.71	1.24
EV/EBITDA Ratio	35.11	45.63	114.18	-	8.01	-
EV/EBIT Ratio	35.73	54.18	209.51	-	8.53	-
Debt / Equity Ratio	1.15	1.34	0.70	0.42	0.11	0.24
Debt / EBITDA Ratio	6.49	8.45	10.60	-	0.60	-
Net Debt / Equity Ratio	1.09	1.33	0.64	0.35	0.05	0.02
Net Debt / EBITDA Ratio	-	8.56	10.24	-1.07	0.24	-0.19
Net Debt / FCF Ratio	-	-2.10	-1.49	-0.77	-0.36	-0.05
Asset Turnover	-	-	0.57	1.02	1.44	1.13
Inventory Turnover	-	-	8.42	9.23	8.77	6.54
Quick Ratio	1.45	1.48	1.61	1.33	1.51	1.35
Current Ratio	1.48	1.59	1.71	1.52	1.79	1.72
Return on Equity (ROE)	-	-	1.59%	-40.76%	17.67%	-14.85%
Return on Assets (ROA)	-	-	0.87%	-8.78%	7.42%	-4.09%
Return on Invested Capital (ROIC)	5.20%	4.07%	1.41%	-27.17%	17.48%	-14.47%
Return on Capital Employed (ROCE)	12.60%	8.30%	2.40%	-26.30%	16.80%	-12.30%
Earnings Yield	1.51%	1.03%	0.22%	-7.52%	5.82%	-5.24%
FCF Yield	-	-10.42%	-6.45%	-7.02%	-9.75%	-13.38%
Buyback Yield / Dilution	-101.02%	-26.88%	-11.36%	-48.19%	-28.48%	-3.09%
Total Shareholder Return	-101.02%	-26.88%	-11.36%	-48.19%	-28.48%	-3.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.