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	Jun '26 Jun 29, 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	547	537	846	-	-	-
Market Cap Growth	15.60%	-36.51%	-	-	-	-
Enterprise Value	352	337	646	-	-	-
Last Close Price	0.81	0.78	1.21	-	-	-
PE Ratio	40.87	22.77	76.25	-	-	-
Forward PE	33.96	28.16	26.09	-	-	-
PS Ratio	4.81	4.16	9.39	-	-	-
PB Ratio	1.67	1.64	2.70	-	-	-
P/TBV Ratio	1.67	1.64	2.70	-	-	-
P/FCF Ratio	723.71	46.39	55.29	-	-	-
P/OCF Ratio	31.40	17.27	48.96	-	-	-
PEG Ratio	-	1.60	1.48	-	-	-
EV/Sales Ratio	3.10	2.61	7.17	-	-	-
EV/EBITDA Ratio	12.38	8.85	33.14	-	-	-
EV/EBIT Ratio	19.69	11.17	55.33	-	-	-
EV/FCF Ratio	465.75	29.13	42.20	-	-	-
Debt / Equity Ratio	0.01	0.01	0.04	0.25	0.34	0.33
Debt / EBITDA Ratio	0.08	0.06	0.62	0.71	0.69	0.57
Debt / FCF Ratio	3.15	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	-7.18	-5.41	-10.37	-0.41	0.15	-0.52
Net Debt / FCF Ratio	-257.95	-17.82	-13.21	-0.52	0.45	-0.73
Asset Turnover	0.33	0.37	0.33	0.81	0.94	0.70
Inventory Turnover	1.89	1.91	1.35	1.98	2.78	3.49
Quick Ratio	16.77	11.99	12.20	2.41	1.78	1.01
Current Ratio	20.24	14.44	14.51	4.23	3.17	1.32
Return on Equity (ROE)	4.12%	7.35%	4.91%	25.11%	42.24%	24.60%
Return on Assets (ROA)	3.24%	5.43%	2.71%	13.79%	18.23%	12.51%
Return on Invested Capital (ROIC)	10.42%	19.95%	7.88%	26.59%	44.63%	32.82%
Return on Capital Employed (ROCE)	5.40%	9.10%	3.60%	23.80%	33.00%	36.60%
Earnings Yield	2.45%	4.39%	1.31%	-	-	-
FCF Yield	0.14%	2.16%	1.81%	-	-	-
Dividend Yield	3.68%	3.21%	0.95%	-	-	-
Payout Ratio	75.00%	28.46%	69.59%	-	72.02%	59.79%
Buyback Yield / Dilution	0.05%	-12.18%	-18.85%	-	-	-
Total Shareholder Return	3.82%	-8.97%	-17.90%	-	-	-