Compugates Holdings Berhad (KLSE:COMPUGT)

KLSE:COMPUGT 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	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91	91	83	46	57	57
Market Cap Growth	50.00%	10.00%	80.00%	-20.00%	1.28%	14.26%
Enterprise Value	124	120	113	76	86	89
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.02
PS Ratio	2.48	4.15	5.37	8.32	6.38	12.94
PB Ratio	0.64	0.65	0.57	0.32	0.41	0.43
P/TBV Ratio	0.86	0.86	0.71	0.41	0.51	0.56
EV/Sales Ratio	3.39	5.48	7.34	13.86	9.56	20.44
EV/FCF Ratio	-49.16	-	-	-	-	-
Debt / Equity Ratio	-	-	-	-	-	0.03
Net Debt / Equity Ratio	-0.02	-0.05	-0.04	-0.02	0.00	0.02
Net Debt / EBITDA Ratio	0.16	0.60	0.73	0.39	0.09	-0.29
Net Debt / FCF Ratio	0.98	1.78	0.71	0.63	0.09	-0.42
Asset Turnover	0.21	0.13	0.09	0.03	0.05	0.03
Inventory Turnover	0.57	0.42	0.30	0.11	0.34	27.70
Quick Ratio	0.52	0.44	0.79	0.71	0.69	0.50
Current Ratio	3.48	3.36	3.35	3.53	4.03	0.51
Return on Equity (ROE)	-10.59%	-7.41%	-5.61%	-5.48%	-5.40%	-5.46%
Return on Assets (ROA)	-5.69%	-4.07%	-2.72%	-2.80%	-2.17%	-2.79%
Return on Capital Employed (ROCE)	-10.00%	-7.40%	-4.80%	-4.90%	-3.80%	-5.20%
Earnings Yield	-18.88%	-11.21%	-9.21%	-16.54%	-12.16%	-12.63%
FCF Yield	-2.78%	-4.15%	-9.17%	-9.94%	-9.99%	-8.82%
Buyback Yield / Dilution	-6.35%	-3.31%	-22.93%	-33.44%	-28.46%	-7.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.