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	Jun '26 Jun 4, 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	177	182	251	-	-	-
Market Cap Growth	2.50%	-27.59%	-	-	-	-
Enterprise Value	137	143	227	-	-	-
Last Close Price	0.20	0.21	0.28	-	-	-
PE Ratio	14.90	15.62	23.36	-	-	-
Forward PE	-	8.75	0.23	-	-	-
PS Ratio	0.94	0.99	1.37	-	-	-
PB Ratio	1.50	1.56	2.31	-	-	-
P/TBV Ratio	1.56	1.63	2.42	-	-	-
P/OCF Ratio	17.06	16.22	-	-	-	-
PEG Ratio	-	0.89	0.02	-	-	-
EV/Sales Ratio	0.72	0.78	1.24	-	-	-
EV/EBITDA Ratio	6.19	6.67	12.45	-	-	-
EV/EBIT Ratio	7.13	7.45	14.02	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.01	0.04
Debt / EBITDA Ratio	0.09	0.09	0.17	0.07	0.03	0.10
Debt / FCF Ratio	-	-	-	0.08	0.07	0.13
Net Debt / Equity Ratio	-0.38	-0.45	-0.66	-0.68	-0.57	-0.62
Net Debt / EBITDA Ratio	-2.09	-2.42	-3.94	-1.46	-1.27	-1.52
Net Debt / FCF Ratio	11.22	14.73	9.64	-1.61	-2.72	-1.91
Asset Turnover	1.27	1.14	1.35	1.75	1.58	1.37
Inventory Turnover	9.16	12.31	10.97	8.52	8.17	8.54
Quick Ratio	2.98	2.51	2.96	1.49	1.55	1.51
Current Ratio	3.72	2.95	3.40	2.08	2.16	1.94
Return on Equity (ROE)	11.07%	10.97%	14.17%	34.96%	32.01%	29.52%
Return on Assets (ROA)	8.04%	7.49%	7.48%	15.48%	13.09%	12.65%
Return on Invested Capital (ROIC)	19.02%	25.41%	43.34%	94.03%	76.92%	72.16%
Return on Capital Employed (ROCE)	15.90%	16.10%	14.50%	42.30%	40.70%	37.30%
Earnings Yield	6.73%	6.40%	4.28%	-	-	-
FCF Yield	-2.29%	-1.94%	-2.97%	-	-	-
Dividend Yield	2.00%	1.85%	-	-	-	-
Payout Ratio	27.53%	28.26%	50.94%	82.92%	123.23%	114.35%
Buyback Yield / Dilution	-166.54%	-166.54%	-7445.40%	-2.94%	-0.10%	-
Total Shareholder Return	-164.54%	-164.69%	-7445.40%	-2.94%	-0.10%	-