Cahya Mata Sarawak Berhad (KLSE:CMSB)

Cahya Mata Sarawak 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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,623	1,290	1,160	1,149	1,375	2,254
Market Cap Growth	32.49%	11.16%	0.94%	-16.41%	-39.00%	-7.43%
Enterprise Value	1,581	1,182	1,146	1,407	1,781	2,954
Last Close Price	1.51	1.17	1.04	1.00	1.17	1.92
PE Ratio	14.55	10.06	10.14	4.00	6.73	11.57
Forward PE	11.66	7.90	7.61	5.51	6.52	14.08
PS Ratio	1.42	1.08	0.97	1.14	1.69	2.96
PB Ratio	0.45	0.36	0.33	0.33	0.43	0.75
P/TBV Ratio	0.49	0.39	0.36	0.37	0.47	0.83
P/FCF Ratio	-	58.14	-	-	10.43	-
P/OCF Ratio	11.06	23.50	-	49.91	6.23	30.78
EV/Sales Ratio	1.39	0.99	0.95	1.39	2.19	3.87
EV/EBITDA Ratio	9.22	8.55	19.18	19.39	37.25	383.08
EV/EBIT Ratio	12.44	14.11	1503.96	72.19	-	-
EV/FCF Ratio	-577.77	53.29	-	-	13.51	-
Debt / Equity Ratio	0.07	0.15	0.21	0.27	0.39	0.36
Debt / EBITDA Ratio	2.58	3.18	8.09	10.58	21.06	52.80
Debt / FCF Ratio	-	24.14	-	-	9.57	-
Asset Turnover	0.26	0.26	0.25	0.21	0.18	0.17
Inventory Turnover	2.13	2.11	2.16	2.26	2.09	1.90
Quick Ratio	1.14	1.36	1.34	1.50	1.09	1.80
Current Ratio	1.75	1.91	2.02	2.01	1.43	2.56
Return on Equity (ROE)	2.90%	3.48%	2.32%	8.64%	6.55%	-0.56%
Return on Assets (ROA)	0.67%	1.14%	0.01%	0.25%	-0.04%	-0.60%
Return on Capital (ROIC)	0.77%	1.24%	0.01%	0.27%	-0.05%	-0.68%
Return on Capital Employed (ROCE)	1.30%	2.20%	0.00%	0.50%	-0.10%	-1.10%
Earnings Yield	6.90%	9.94%	9.87%	24.98%	14.85%	8.64%
FCF Yield	-0.17%	1.72%	-8.17%	-3.89%	9.59%	-8.52%
Dividend Yield	1.99%	2.56%	1.93%	3.00%	1.70%	1.04%
Payout Ratio	28.80%	16.76%	28.16%	7.48%	10.52%	16.52%
Buyback Yield / Dilution	-0.42%	-0.40%	-	-0.25%	0.49%	-0.39%
Total Shareholder Return	1.57%	2.16%	1.93%	2.76%	2.19%	0.65%

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