Central Global Berhad (KLSE:CGB)

Central Global Berhad 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	Dec 4, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	757	680	657	559	128	135
Market Cap Growth	17.47%	3.48%	17.50%	335.97%	-5.30%	324.03%
Enterprise Value	906	795	704	593	149	133
Last Close Price	0.89	0.86	0.86	0.78	0.23	0.33
PE Ratio	126.96	97.15	445.57	-	17.18	-
PS Ratio	3.05	2.74	4.73	2.56	0.61	1.27
PB Ratio	6.74	6.05	6.62	6.51	1.28	2.78
P/TBV Ratio	7.11	6.38	8.42	8.63	1.81	2.78
EV/Sales Ratio	3.65	3.20	5.07	2.71	0.71	1.24
EV/EBITDA Ratio	50.86	45.63	114.18	-	8.01	-
EV/EBIT Ratio	61.77	54.18	209.51	-	8.53	-
EV/FCF Ratio	-12.79	-	-	-	-	-
Debt / Equity Ratio	1.34	1.34	0.70	0.42	0.11	0.24
Debt / EBITDA Ratio	8.45	8.45	10.60	-	0.60	-
Asset Turnover	-	-	0.57	1.02	1.44	1.13
Inventory Turnover	-	-	8.42	9.23	8.77	6.54
Quick Ratio	1.48	1.48	1.61	1.33	1.51	1.35
Current Ratio	1.59	1.59	1.71	1.52	1.79	1.72
Return on Equity (ROE)	-	-	1.59%	-40.76%	17.67%	-14.85%
Return on Assets (ROA)	-	-	0.87%	-8.78%	7.42%	-4.09%
Return on Capital (ROIC)	-	-	1.45%	-16.05%	12.69%	-7.00%
Return on Capital Employed (ROCE)	8.30%	8.30%	2.40%	-26.30%	16.80%	-12.30%
Earnings Yield	0.92%	1.03%	0.22%	-7.52%	5.82%	-5.24%
FCF Yield	-9.35%	-10.42%	-6.45%	-7.02%	-9.75%	-13.38%
Buyback Yield / Dilution	-	-26.88%	-11.36%	-48.19%	-28.48%	-3.09%
Total Shareholder Return	-	-26.88%	-11.36%	-48.19%	-28.48%	-3.09%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.