KLSE:COMPUGT Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	91	91	91	83	46	57
Market Cap Growth	50.00%	-	10.00%	80.00%	-20.00%	1.28%
Enterprise Value	121	124	120	113	76	86
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.01
PS Ratio	2.33	2.33	4.15	5.37	8.32	6.38
PB Ratio	0.73	0.73	0.65	0.57	0.32	0.41
P/TBV Ratio	0.98	0.98	0.86	0.71	0.41	0.51
P/FCF Ratio	26.67	26.67	-	-	-	-
P/OCF Ratio	24.57	24.57	-	-	-	-
EV/Sales Ratio	3.12	3.20	5.48	7.34	13.86	9.56
EV/FCF Ratio	35.68	36.51	-	-	-	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.05	-0.04	-0.02	0.00
Net Debt / EBITDA Ratio	0.05	0.05	0.60	0.73	0.39	0.09
Net Debt / FCF Ratio	-0.29	-0.29	1.78	0.71	0.63	0.09
Asset Turnover	0.23	0.23	0.13	0.09	0.03	0.05
Inventory Turnover	0.68	0.68	0.42	0.30	0.11	0.34
Quick Ratio	0.12	0.12	0.44	0.79	0.71	0.69
Current Ratio	2.05	2.05	3.36	3.35	3.53	4.03
Return on Equity (ROE)	-17.67%	-17.67%	-7.41%	-5.61%	-5.48%	-5.40%
Return on Assets (ROA)	-8.30%	-8.30%	-4.07%	-2.72%	-2.80%	-2.17%
Return on Capital Employed (ROCE)	-16.00%	-16.00%	-7.40%	-4.80%	-4.90%	-3.80%
Earnings Yield	-23.49%	-23.49%	-11.21%	-9.21%	-16.54%	-12.16%
FCF Yield	3.75%	3.75%	-4.15%	-9.17%	-9.94%	-9.99%
Buyback Yield / Dilution	-7.93%	-7.93%	-3.31%	-22.93%	-33.44%	-28.46%

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