Colform Group Berhad (KLSE:COLFORM)

Colform Group Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	162	186	-	-	-	-
Enterprise Value	112	138	-	-	-	-
Last Close Price	0.27	0.31	-	-	-	-
PE Ratio	9.15	10.73	-	-	-	-
Forward PE	-	9.86	-	-	-	-
PS Ratio	1.63	1.87	-	-	-	-
PB Ratio	1.10	1.26	-	-	-	-
P/TBV Ratio	1.13	1.30	-	-	-	-
P/FCF Ratio	31.98	36.72	-	-	-	-
P/OCF Ratio	15.64	17.95	-	-	-	-
PEG Ratio	-	0.87	-	-	-	-
EV/Sales Ratio	1.13	1.39	-	-	-	-
EV/EBITDA Ratio	3.98	4.90	-	-	-	-
EV/EBIT Ratio	4.24	5.21	-	-	-	-
EV/FCF Ratio	22.09	27.18	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.10	0.23	0.07	0.07
Debt / EBITDA Ratio	0.25	0.25	0.35	1.03	0.54	0.25
Debt / FCF Ratio	1.38	1.38	0.50	2.67	1.58	-
Net Debt / Equity Ratio	-0.36	-0.36	-0.19	-0.03	-0.12	-0.09
Net Debt / EBITDA Ratio	-1.90	-1.90	-0.68	-0.14	-0.94	-0.30
Net Debt / FCF Ratio	-10.54	-10.54	-0.99	-0.36	-2.76	1.38
Asset Turnover	0.70	0.70	0.91	0.88	0.62	-
Inventory Turnover	2.04	2.04	2.10	2.06	1.46	-
Quick Ratio	9.33	9.33	3.25	2.11	3.04	2.47
Current Ratio	11.75	11.75	5.82	3.78	6.65	5.04
Return on Equity (ROE)	16.42%	16.42%	21.66%	15.08%	8.69%	-
Return on Assets (ROA)	11.67%	11.67%	14.17%	9.73%	6.11%	-
Return on Invested Capital (ROIC)	20.21%	21.75%	24.39%	16.44%	9.77%	22.86%
Return on Capital Employed (ROCE)	17.10%	17.10%	24.70%	19.30%	10.50%	26.40%
Earnings Yield	10.70%	9.32%	-	-	-	-
FCF Yield	3.13%	2.72%	-	-	-	-
Payout Ratio	45.00%	45.00%	3.68%	167.92%	10.66%	1.81%
Buyback Yield / Dilution	-	-21.02%	-	-	-	-

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