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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	289	537	846	-	-	-
Market Cap Growth	-50.57%	-36.51%	-	-	-	-
Enterprise Value	96	337	646	-	-	-
Last Close Price	0.43	0.78	1.21	-	-	-
PE Ratio	18.06	22.77	76.25	-	-	-
Forward PE	15.93	28.16	26.09	-	-	-
PS Ratio	2.46	4.16	9.39	-	-	-
PB Ratio	0.90	1.64	2.70	-	-	-
P/TBV Ratio	0.90	1.64	2.70	-	-	-
P/FCF Ratio	24.94	46.39	55.29	-	-	-
P/OCF Ratio	9.71	17.27	48.96	-	-	-
PEG Ratio	-	1.60	1.48	-	-	-
EV/Sales Ratio	0.82	2.61	7.17	-	-	-
EV/EBITDA Ratio	3.12	8.85	33.14	-	-	-
EV/EBIT Ratio	4.65	11.17	55.33	-	-	-
EV/FCF Ratio	8.31	29.13	42.20	-	-	-
Debt / Equity Ratio	0.01	0.01	0.04	0.25	0.34	0.33
Debt / EBITDA Ratio	0.09	0.06	0.62	0.71	0.69	0.57
Debt / FCF Ratio	0.24	0.22	0.84	0.92	2.10	0.81
Net Debt / Equity Ratio	-0.60	-0.63	-0.64	-0.14	0.07	-0.30
Net Debt / EBITDA Ratio	-6.52	-5.41	-10.37	-0.41	0.15	-0.52
Net Debt / FCF Ratio	-16.63	-17.82	-13.21	-0.52	0.45	-0.73
Asset Turnover	0.34	0.37	0.33	0.81	0.94	0.70
Inventory Turnover	1.76	1.91	1.35	1.98	2.78	3.49
Quick Ratio	13.29	11.99	12.20	2.41	1.78	1.01
Current Ratio	16.35	14.44	14.51	4.23	3.17	1.32
Return on Equity (ROE)	5.00%	7.35%	4.91%	25.11%	42.24%	24.60%
Return on Assets (ROA)	3.78%	5.43%	2.71%	13.79%	18.23%	12.51%
Return on Invested Capital (ROIC)	12.42%	19.95%	7.88%	26.59%	44.63%	32.82%
Return on Capital Employed (ROCE)	6.30%	9.10%	3.60%	23.80%	33.00%	36.60%
Earnings Yield	5.54%	4.39%	1.31%	-	-	-
FCF Yield	4.01%	2.16%	1.81%	-	-	-
Dividend Yield	6.98%	3.21%	0.95%	-	-	-
Payout Ratio	62.97%	28.46%	69.59%	-	72.02%	59.79%
Buyback Yield / Dilution	0.01%	-12.18%	-18.85%	-	-	-
Total Shareholder Return	6.83%	-8.97%	-17.90%	-	-	-

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