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 5, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	772	680	657	559	128	135
Market Cap Growth	15.99%	3.48%	17.50%	335.97%	-5.30%	324.03%
Enterprise Value	929	795	704	593	149	133
Last Close Price	0.90	0.86	0.86	0.78	0.23	0.33
PE Ratio	122.25	97.15	445.57	-	17.18	-
PS Ratio	2.92	2.74	4.73	2.56	0.61	1.27
PB Ratio	6.19	6.05	6.62	6.51	1.28	2.78
P/TBV Ratio	6.49	6.38	8.42	8.63	1.81	2.78
EV/Sales Ratio	3.51	3.20	5.07	2.71	0.71	1.24
EV/EBITDA Ratio	48.83	45.63	114.18	-	8.01	-
EV/EBIT Ratio	49.74	54.18	209.51	-	8.53	-
Debt / Equity Ratio	1.31	1.34	0.70	0.42	0.11	0.24
Debt / EBITDA Ratio	8.58	8.45	10.60	-	0.60	-
Asset Turnover	-	-	0.57	1.02	1.44	1.13
Inventory Turnover	-	-	8.42	9.23	8.77	6.54
Quick Ratio	1.35	1.48	1.61	1.33	1.51	1.35
Current Ratio	1.40	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)	3.88%	4.07%	1.41%	-27.17%	17.48%	-14.47%
Return on Capital Employed (ROCE)	11.60%	8.30%	2.40%	-26.30%	16.80%	-12.30%
Earnings Yield	1.06%	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	-56.26%	-26.88%	-11.36%	-48.19%	-28.48%	-3.09%
Total Shareholder Return	-56.26%	-26.88%	-11.36%	-48.19%	-28.48%	-3.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.