ECM Libra Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	92	89	91	89	86	110	Upgrade
Market Cap Growth	-19.57%	-2.23%	2.70%	2.78%	-21.74%	-14.82%	Upgrade
Last Close Price	0.18	0.18	0.19	0.18	0.18	0.23	Upgrade
PE Ratio	20.10	44.44	3.65	-	-	-	Upgrade
PS Ratio	2.26	2.18	2.60	3.82	7.09	9.95	Upgrade
PB Ratio	0.47	0.46	0.48	0.55	0.52	0.62	Upgrade
P/FCF Ratio	187.38	122.97	34.24	39.48	-	-	Upgrade
P/OCF Ratio	13.35	22.57	23.73	31.93	-	-	Upgrade
Debt / Equity Ratio	0.35	0.38	0.27	0.25	0.26	0.24	Upgrade
Debt / FCF Ratio	137.97	99.45	19.14	18.36	-	-	Upgrade
Asset Turnover	0.15	0.16	0.15	0.11	0.06	0.05	Upgrade
Quick Ratio	0.18	0.15	0.22	0.30	0.63	0.73	Upgrade
Current Ratio	0.68	0.23	0.57	0.65	1.10	0.96	Upgrade
Return on Equity (ROE)	2.36%	1.05%	14.16%	-1.60%	-3.35%	-11.38%	Upgrade
Return on Assets (ROA)	1.69%	0.77%	10.96%	-1.26%	-2.63%	-9.54%	Upgrade
Return on Invested Capital (ROIC)	-0.48%	-0.43%	-0.65%	-3.10%	-4.35%	-5.88%	Upgrade
Earnings Yield	4.98%	2.25%	27.41%	-2.96%	-6.64%	-19.59%	Upgrade
FCF Yield	0.53%	0.81%	2.92%	2.53%	-8.81%	-60.16%	Upgrade
Buyback Yield / Dilution	-0.85%	-3.13%	-	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.