CPE Technology Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Aug '25 Aug 8, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2020
Market Capitalization	547	846	-	-	-	-	Upgrade
Enterprise Value	347	646	-	-	-	-	Upgrade
Last Close Price	0.81	1.25	-	-	-	-	Upgrade
PE Ratio	23.85	76.25	-	-	-	-	Upgrade
Forward PE	24.70	26.09	-	-	-	-	Upgrade
PS Ratio	4.56	9.39	-	-	-	-	Upgrade
PB Ratio	1.68	2.70	-	-	-	-	Upgrade
P/TBV Ratio	1.68	2.70	-	-	-	-	Upgrade
P/FCF Ratio	38.31	55.29	-	-	-	-	Upgrade
P/OCF Ratio	19.21	48.96	-	-	-	-	Upgrade
PEG Ratio	0.77	1.48	-	-	-	-	Upgrade
EV/Sales Ratio	2.90	7.17	-	-	-	-	Upgrade
EV/EBITDA Ratio	10.46	33.14	-	-	-	-	Upgrade
EV/EBIT Ratio	14.35	55.33	-	-	-	-	Upgrade
EV/FCF Ratio	24.32	42.20	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.04	0.25	0.34	0.33	0.20	Upgrade
Debt / EBITDA Ratio	0.10	0.62	0.71	0.69	0.57	1.05	Upgrade
Debt / FCF Ratio	0.23	0.84	0.92	2.10	0.81	1.14	Upgrade
Asset Turnover	-	0.33	0.81	0.94	0.70	0.64	Upgrade
Inventory Turnover	-	1.35	1.98	2.78	3.49	3.07	Upgrade
Quick Ratio	15.14	12.14	2.41	1.78	1.01	2.88	Upgrade
Current Ratio	18.21	14.51	4.23	3.17	1.32	3.63	Upgrade
Return on Equity (ROE)	-	4.91%	25.11%	42.24%	24.60%	11.35%	Upgrade
Return on Assets (ROA)	-	2.71%	13.79%	18.23%	12.51%	6.15%	Upgrade
Return on Capital (ROIC)	-	2.93%	15.87%	25.20%	17.50%	6.89%	Upgrade
Return on Capital Employed (ROCE)	7.30%	3.60%	23.80%	33.00%	36.60%	11.10%	Upgrade
Earnings Yield	4.20%	1.31%	-	-	-	-	Upgrade
FCF Yield	2.61%	1.81%	-	-	-	-	Upgrade
Dividend Yield	2.45%	0.92%	-	-	-	-	Upgrade
Payout Ratio	62.85%	69.59%	-	72.02%	59.79%	-	Upgrade
Buyback Yield / Dilution	-33.40%	-18.85%	-	-	-	-	Upgrade
Total Shareholder Return	-30.93%	-17.93%	-	-	-	-	Upgrade

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