Central Global Berhad (KLSE:CGB)

Central Global Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	690	657	559	128	135	32
Market Cap Growth	17.50%	17.50%	335.97%	-5.30%	324.03%	-32.38%
Enterprise Value	758	704	593	149	133	28
Last Close Price	0.88	0.86	0.78	0.23	0.33	0.09
PE Ratio	468.01	445.57	-	17.18	-	-
PS Ratio	4.97	4.73	2.56	0.61	1.27	0.27
PB Ratio	6.96	6.62	6.51	1.28	2.78	0.68
P/TBV Ratio	8.84	8.42	8.63	1.81	2.78	0.71
EV/Sales Ratio	5.46	5.07	2.71	0.71	1.24	0.24
EV/EBITDA Ratio	115.88	114.18	-	8.01	-	-
EV/EBIT Ratio	225.59	209.51	-	8.53	-	-
EV/FCF Ratio	-17.90	-	-	-	-	-
Debt / Equity Ratio	0.70	0.70	0.42	0.11	0.24	0.08
Debt / EBITDA Ratio	10.60	10.60	-	0.60	-	-
Asset Turnover	0.57	0.57	1.02	1.44	1.13	1.38
Inventory Turnover	8.42	8.42	9.23	8.77	6.54	8.15
Quick Ratio	1.61	1.61	1.33	1.51	1.35	1.53
Current Ratio	1.71	1.71	1.52	1.79	1.72	1.94
Return on Equity (ROE)	1.59%	1.59%	-40.76%	17.67%	-14.85%	-11.10%
Return on Assets (ROA)	0.87%	0.87%	-9.44%	7.42%	-4.09%	-4.16%
Return on Capital (ROIC)	1.45%	1.45%	-17.27%	12.69%	-7.00%	-6.70%
Return on Capital Employed (ROCE)	2.40%	2.40%	-	16.80%	-	-
Earnings Yield	0.21%	0.22%	-7.52%	5.82%	-5.24%	-8.96%
FCF Yield	-6.14%	-6.45%	-7.02%	-9.75%	-13.38%	-8.86%
Buyback Yield / Dilution	-26.04%	-26.04%	-30.94%	-28.48%	-3.09%	-
Total Shareholder Return	-26.04%	-26.04%	-30.94%	-28.48%	-3.09%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.