Citaglobal Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	426	379	623	545	240	110
Market Cap Growth	16.99%	-39.17%	14.28%	127.08%	118.06%	4.88%
Enterprise Value	511	431	586	548	263	173
Last Close Price	0.91	0.88	1.47	1.43	1.16	1.06
PE Ratio	24.83	25.60	66.88	-	64.97	-
PS Ratio	1.18	1.29	3.03	2.55	0.97	0.48
PB Ratio	1.06	0.96	1.66	1.72	1.41	1.29
P/TBV Ratio	1.69	1.53	2.76	3.26	1.64	1.47
P/FCF Ratio	-	-	-	-	-	5.58
P/OCF Ratio	-	-	-	40.37	-	5.22
EV/Sales Ratio	1.41	1.47	2.85	2.56	1.06	0.76
EV/EBITDA Ratio	13.13	13.46	40.40	-	14.17	-
EV/EBIT Ratio	16.64	16.40	63.11	-	21.11	-
EV/FCF Ratio	-26.32	-	-	-	-	8.79
Debt / Equity Ratio	0.26	0.26	0.17	0.20	0.39	0.93
Debt / EBITDA Ratio	3.26	2.90	3.71	-	3.31	-
Debt / FCF Ratio	-	-	-	-	-	4.03
Asset Turnover	0.54	0.48	0.41	0.53	0.83	-
Inventory Turnover	3.89	4.09	4.29	5.28	6.68	-
Quick Ratio	1.21	1.28	1.86	1.54	1.47	0.93
Current Ratio	1.62	1.62	2.19	1.83	1.79	1.14
Return on Equity (ROE)	3.94%	3.75%	2.59%	-17.29%	2.76%	-
Return on Assets (ROA)	2.26%	2.69%	1.15%	-5.60%	2.60%	-
Return on Invested Capital (ROIC)	3.37%	3.71%	1.79%	-15.70%	6.37%	-21.30%
Return on Capital Employed (ROCE)	5.60%	6.20%	2.30%	-10.70%	6.60%	-31.60%
Earnings Yield	3.69%	3.91%	1.49%	-7.63%	1.54%	-43.42%
FCF Yield	-4.56%	-11.04%	-9.78%	-0.98%	-7.67%	17.92%
Dividend Yield	1.10%	1.14%	-	-	-	-
Payout Ratio	28.02%	-	-	-	-	-
Buyback Yield / Dilution	-0.43%	-2.92%	-75.46%	-21.70%	-91.41%	-0.28%
Total Shareholder Return	0.67%	-1.78%	-75.46%	-21.70%	-91.41%	-0.28%

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