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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,002	1,831	2,772	3,257	3,280	3,982
Market Cap Growth	-27.78%	-33.93%	-14.89%	-0.70%	-17.62%	-
Enterprise Value	2,065	1,973	2,956	3,362	3,405	3,945
Last Close Price	0.88	0.81	1.16	1.33	1.32	1.66
PE Ratio	24.58	17.47	26.08	27.58	45.74	92.34
Forward PE	20.54	19.44	21.43	27.70	32.72	55.18
PS Ratio	6.14	5.62	9.09	12.46	16.84	26.00
PB Ratio	3.30	3.02	4.60	5.48	6.40	12.93
P/TBV Ratio	4.44	4.06	6.22	7.07	7.70	17.41
P/FCF Ratio	13.64	12.48	27.76	29.32	41.62	61.50
P/OCF Ratio	13.46	12.32	26.61	29.03	39.01	59.14
PEG Ratio	-	1.15	1.15	1.15	0.99	2.26
EV/Sales Ratio	6.33	6.05	9.70	12.86	17.48	25.76
EV/EBITDA Ratio	17.74	24.08	30.42	35.27	46.31	69.30
EV/EBIT Ratio	20.27	28.15	32.64	37.99	50.26	77.79
EV/FCF Ratio	14.07	13.45	29.60	30.26	43.20	60.93
Debt / Equity Ratio	0.21	0.21	0.31	0.25	0.30	0.02
Debt / EBITDA Ratio	1.47	1.47	1.86	1.56	2.03	0.08
Debt / FCF Ratio	0.85	0.85	1.87	1.36	1.94	0.07
Asset Turnover	0.39	0.39	0.36	0.34	0.36	0.48
Quick Ratio	1.10	1.10	0.54	0.64	0.59	1.59
Current Ratio	1.10	1.10	0.66	0.77	0.70	1.76
Return on Equity (ROE)	13.55%	13.55%	17.69%	21.31%	17.48%	20.64%
Return on Assets (ROA)	5.17%	5.17%	6.74%	7.18%	7.73%	9.96%
Return on Invested Capital (ROIC)	9.05%	8.87%	11.40%	12.89%	12.37%	16.98%
Return on Capital Employed (ROCE)	10.10%	10.10%	12.40%	12.70%	10.40%	15.80%
Earnings Yield	5.24%	5.73%	3.83%	3.63%	2.19%	1.08%
FCF Yield	7.33%	8.01%	3.60%	3.41%	2.40%	1.63%
Dividend Yield	3.05%	3.35%	2.79%	2.50%	1.42%	0.71%
Payout Ratio	64.23%	64.23%	67.95%	38.78%	58.92%	95.12%
Buyback Yield / Dilution	0.34%	0.34%	-	-0.81%	-9.58%	-4.49%
Total Shareholder Return	3.38%	3.70%	2.79%	1.69%	-8.16%	-3.78%

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