Crest Group Berhad 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 6, 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	169	182	251	-	-	-
Market Cap Growth	-23.53%	-27.59%	-	-	-	-
Enterprise Value	116	143	227	-	-	-
Last Close Price	0.20	0.21	0.28	-	-	-
PE Ratio	14.51	15.62	23.36	-	-	-
Forward PE	-	8.75	0.23	-	-	-
PS Ratio	0.92	0.99	1.37	-	-	-
PB Ratio	1.45	1.56	2.31	-	-	-
P/TBV Ratio	1.51	1.63	2.42	-	-	-
P/OCF Ratio	15.06	16.22	-	-	-	-
PEG Ratio	-	0.89	0.02	-	-	-
EV/Sales Ratio	0.63	0.78	1.24	-	-	-
EV/EBITDA Ratio	6.16	7.71	11.25	-	-	-
EV/EBIT Ratio	7.14	8.77	12.52	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.01	0.04
Debt / EBITDA Ratio	0.10	0.10	0.16	0.07	0.03	0.10
Debt / FCF Ratio	-	-	-	0.08	0.07	0.13
Net Debt / Equity Ratio	-0.44	-0.44	-0.29	-0.68	-0.57	-0.62
Net Debt / EBITDA Ratio	-2.75	-2.75	-1.58	-1.46	-1.27	-1.52
Net Debt / FCF Ratio	3.67	3.67	4.28	-1.61	-2.72	-1.91
Asset Turnover	1.14	1.14	1.35	1.75	1.58	1.37
Inventory Turnover	12.31	12.31	10.81	8.52	8.17	8.54
Quick Ratio	2.51	2.51	2.05	1.49	1.55	1.51
Current Ratio	2.91	2.91	3.40	2.08	2.16	1.94
Return on Equity (ROE)	10.97%	10.97%	14.17%	34.96%	32.01%	29.52%
Return on Assets (ROA)	6.34%	6.34%	8.38%	15.48%	13.09%	12.65%
Return on Invested Capital (ROIC)	16.29%	15.39%	28.37%	94.03%	76.92%	72.16%
Return on Capital Employed (ROCE)	13.70%	13.70%	16.30%	42.30%	40.70%	37.30%
Earnings Yield	6.89%	6.40%	4.28%	-	-	-
FCF Yield	-8.24%	-7.65%	-2.97%	-	-	-
Payout Ratio	28.27%	28.27%	50.94%	82.92%	123.23%	114.35%
Buyback Yield / Dilution	-166.54%	-166.54%	-7445.40%	-2.94%	-0.10%	-

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