Creative Global Technology Holdings Limited (CGTL)

CGTL Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	8	14	-	-	-	-
Market Cap Growth	-56.72%	-	-	-	-	-
Enterprise Value	8	14	-	-	-	-
Last Close Price	4.41	8.14	-	-	-	-
PS Ratio	0.36	0.66	-	-	-	-
PB Ratio	0.42	0.77	-	-	-	-
P/TBV Ratio	0.42	0.77	-	-	-	-
EV/Sales Ratio	0.34	0.65	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	-	0.16	0.36
Debt / EBITDA Ratio	-	-	0.02	-	0.24	0.34
Debt / FCF Ratio	-	-	-	-	1.55	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.03	-0.47	0.00	0.24
Net Debt / EBITDA Ratio	0.02	0.02	-0.08	-1.14	0.00	0.22
Net Debt / FCF Ratio	0.06	0.06	0.11	-0.89	0.01	-1.52
Asset Turnover	1.22	1.22	2.57	5.16	4.05	-
Inventory Turnover	1.70	1.70	5.44	8.76	6.73	-
Quick Ratio	1.16	1.16	3.88	1.99	0.48	0.30
Current Ratio	72.54	72.54	5.39	4.95	3.89	1.87
Return on Equity (ROE)	-84.89%	-84.89%	37.80%	41.47%	78.73%	-
Return on Assets (ROA)	-47.53%	-47.53%	23.39%	24.33%	36.75%	-
Return on Invested Capital (ROIC)	-74.08%	-85.37%	47.81%	57.44%	73.18%	73.72%
Return on Capital Employed (ROCE)	-73.00%	-73.00%	38.50%	41.20%	67.10%	107.90%
Earnings Yield	-176.77%	-95.71%	-	-	-	-
FCF Yield	-63.61%	-34.44%	-	-	-	-
Buyback Yield / Dilution	-17.84%	-17.84%	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 17, 2026

Data Sources Report a data error