Eastern & Oriental Berhad (KLSE:E&O)

Eastern & Oriental Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,844	2,129	2,096	471	762	859
Market Cap Growth	-14.36%	1.55%	344.95%	-38.16%	-11.29%	55.01%
Enterprise Value	3,724	3,508	3,187	1,655	1,807	1,765
Last Close Price	0.74	0.85	1.04	0.32	0.52	0.59
PE Ratio	8.20	12.62	15.69	10.58	11.95	-
Forward PE	7.40	8.55	21.00	6.40	73.94	46.51
PS Ratio	2.12	2.87	4.96	1.48	5.42	2.82
PB Ratio	0.73	0.91	0.97	0.23	0.43	0.50
P/TBV Ratio	0.74	0.92	0.97	0.23	0.43	0.52
EV/Sales Ratio	4.29	4.73	7.54	5.20	12.86	5.79
EV/EBITDA Ratio	10.34	14.53	26.29	-	125.10	108.60
EV/EBIT Ratio	11.06	15.47	29.92	-	-	-
EV/FCF Ratio	-8.11	-	-	-	-	-
Debt / Equity Ratio	0.90	0.75	0.70	0.76	0.69	0.78
Debt / EBITDA Ratio	7.04	7.04	11.98	-	80.62	61.05
Net Debt / Equity Ratio	0.73	0.63	0.52	0.48	0.61	0.51
Net Debt / EBITDA Ratio	5.85	6.12	9.32	-63.35	75.71	53.30
Net Debt / FCF Ratio	-4.01	-4.24	-11.68	-7.61	-4.08	-39.09
Asset Turnover	0.17	0.17	0.11	0.09	0.04	0.09
Inventory Turnover	0.86	0.84	0.62	0.68	0.14	0.50
Quick Ratio	0.63	0.65	0.89	1.00	0.54	1.02
Current Ratio	1.29	1.70	1.96	1.76	2.07	1.74
Return on Equity (ROE)	10.48%	8.08%	6.68%	2.68%	3.87%	-3.92%
Return on Assets (ROA)	3.75%	3.29%	1.67%	-0.56%	-0.06%	-0.01%
Return on Invested Capital (ROIC)	6.15%	5.36%	2.83%	-1.02%	-0.10%	-0.02%
Return on Capital Employed (ROCE)	7.00%	5.80%	3.00%	-1.00%	-0.10%	0.00%
Earnings Yield	12.42%	7.92%	6.37%	9.46%	8.37%	-8.35%
FCF Yield	-24.88%	-16.37%	-4.61%	-27.77%	-35.17%	-2.58%
Payout Ratio	-	14.75%	-	-	-	-
Buyback Yield / Dilution	0.05%	0.00%	-0.77%	-75.06%	-0.58%	0.08%
Total Shareholder Return	0.05%	-	-0.77%	-75.06%	-0.58%	0.08%

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