CTOS Digital Berhad (KLSE:CTOS)

CTOS Digital Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,024	2,772	3,257	3,280	3,982	-
Market Cap Growth	-36.15%	-14.89%	-0.70%	-17.62%	-	-
Enterprise Value	2,190	2,956	3,362	3,405	3,945	-
Last Close Price	0.88	1.18	1.35	1.34	1.69	-
PE Ratio	21.28	26.08	27.58	45.74	92.34	-
Forward PE	22.32	21.43	27.70	32.72	55.18	-
PS Ratio	6.49	9.09	12.46	16.84	26.00	-
PB Ratio	3.36	4.60	5.48	6.40	12.93	-
P/TBV Ratio	4.53	6.22	7.07	7.70	17.41	-
P/FCF Ratio	18.10	27.76	29.32	41.62	61.50	-
P/OCF Ratio	17.42	26.61	29.03	39.01	59.14	-
PEG Ratio	13.13	1.15	1.15	0.99	2.26	-
EV/Sales Ratio	7.03	9.70	12.86	17.48	25.76	-
EV/EBITDA Ratio	18.23	30.42	35.27	46.31	69.30	-
EV/EBIT Ratio	20.04	32.64	37.99	50.26	77.79	-
EV/FCF Ratio	19.58	29.60	30.26	43.20	60.93	-
Debt / Equity Ratio	0.32	0.31	0.25	0.30	0.02	1.16
Debt / EBITDA Ratio	2.23	1.86	1.56	2.03	0.08	2.55
Debt / FCF Ratio	1.72	1.87	1.36	1.94	0.07	3.00
Asset Turnover	0.36	0.36	0.34	0.36	0.48	0.64
Quick Ratio	0.64	0.54	0.64	0.59	1.59	0.30
Current Ratio	0.64	0.66	0.77	0.70	1.76	0.34
Return on Equity (ROE)	16.10%	17.69%	21.31%	17.48%	20.64%	41.63%
Return on Assets (ROA)	5.49%	6.74%	7.18%	7.73%	9.96%	13.59%
Return on Capital (ROIC)	5.98%	7.37%	7.84%	8.66%	11.26%	15.20%
Return on Capital Employed (ROCE)	10.60%	12.40%	12.70%	10.40%	15.80%	39.00%
Earnings Yield	4.72%	3.83%	3.63%	2.19%	1.08%	-
FCF Yield	5.53%	3.60%	3.41%	2.40%	1.63%	-
Dividend Yield	3.76%	2.74%	2.46%	1.40%	0.70%	-
Payout Ratio	63.10%	67.95%	38.78%	58.92%	95.12%	26.80%
Buyback Yield / Dilution	-	-	-0.81%	-9.58%	-4.49%	0.46%
Total Shareholder Return	3.69%	2.74%	1.65%	-8.19%	-3.79%	0.46%

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