Cyberjaya Education Group Berhad (KLSE:CYBERE)

KLSE:CYBERE Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	188	140	144	176	118	73
Market Cap Growth	73.27%	-3.22%	-18.09%	50.00%	61.66%	-2.27%
Enterprise Value	332	290	301	445	263	203
Last Close Price	1.09	0.81	0.85	1.04	0.70	0.55
PE Ratio	8.85	9.32	14.16	29.27	17.95	20.76
PS Ratio	1.04	0.80	0.89	1.43	0.97	0.67
PB Ratio	0.66	0.51	0.56	0.71	0.50	0.36
P/TBV Ratio	1.26	0.98	1.11	1.47	1.12	0.97
P/FCF Ratio	3.79	3.33	4.77	-	-	9.22
P/OCF Ratio	3.06	2.70	3.22	9.64	68.77	8.05
EV/Sales Ratio	1.85	1.67	1.85	3.62	2.17	1.88
EV/EBITDA Ratio	6.00	7.29	8.78	17.07	12.03	8.99
EV/EBIT Ratio	10.02	10.37	13.08	23.82	19.24	12.95
EV/FCF Ratio	6.71	6.91	9.94	-	-	25.76
Debt / Equity Ratio	0.62	0.62	0.69	0.72	0.65	0.82
Debt / EBITDA Ratio	3.17	3.49	4.29	4.54	4.18	4.68
Debt / FCF Ratio	3.55	4.05	5.88	-	-	21.03
Asset Turnover	0.34	0.33	0.32	-	0.27	0.24
Quick Ratio	0.85	0.77	0.64	0.50	1.05	0.60
Current Ratio	0.90	0.87	0.78	0.68	1.39	1.01
Return on Equity (ROE)	7.70%	5.63%	4.03%	-	2.99%	1.76%
Return on Assets (ROA)	3.89%	3.33%	2.82%	-	1.88%	2.22%
Return on Invested Capital (ROIC)	6.88%	5.58%	4.83%	3.71%	3.32%	4.12%
Return on Capital Employed (ROCE)	7.40%	6.30%	5.30%	4.40%	3.60%	4.30%
Earnings Yield	11.19%	10.73%	7.06%	3.42%	5.57%	4.82%
FCF Yield	26.36%	30.05%	20.96%	-61.91%	-1.56%	10.85%
Buyback Yield / Dilution	-1.51%	-1.12%	-14.43%	12.61%	-28.50%	-5.38%
Total Shareholder Return	-0.31%	-1.12%	-14.43%	12.61%	-28.50%	-5.38%

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