Edaran Berhad (KLSE:EDARAN)

Edaran 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	Mar 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	61	76	67	27	34	47
Market Cap Growth	-28.08%	13.79%	146.81%	-18.97%	-27.95%	151.56%
Enterprise Value	106	164	72	28	30	47
Last Close Price	1.05	1.29	1.10	0.43	0.52	0.70
PE Ratio	13.79	18.79	21.58	13.44	64.57	18.42
PS Ratio	0.43	0.57	0.63	0.39	0.70	0.93
PB Ratio	1.79	2.40	2.20	0.93	1.19	1.99
P/TBV Ratio	1.74	2.32	2.13	0.90	1.15	1.91
P/FCF Ratio	1.19	1.47	-	1.82	-	5.01
P/OCF Ratio	1.16	1.43	-	1.69	-	4.88
EV/Sales Ratio	0.75	1.24	0.67	0.40	0.64	0.94
EV/EBITDA Ratio	1.71	4.41	8.92	5.39	7.66	5.87
EV/EBIT Ratio	6.83	10.03	10.05	6.26	12.49	8.11
EV/FCF Ratio	2.09	3.16	-	1.87	-	5.06
Debt / Equity Ratio	3.20	3.98	4.97	0.35	0.38	0.34
Debt / EBITDA Ratio	1.75	2.39	8.11	1.40	1.90	0.86
Debt / FCF Ratio	2.14	2.44	-	0.68	-	0.86
Net Debt / Equity Ratio	1.37	2.78	4.56	-0.13	0.27	-0.10
Net Debt / EBITDA Ratio	1.00	2.38	17.30	-0.71	1.91	-0.29
Net Debt / FCF Ratio	0.92	1.70	-27.02	-0.24	-0.99	-0.25
Asset Turnover	0.74	0.64	0.75	1.13	0.90	0.98
Inventory Turnover	350.60	183.29	-	-	-	-
Quick Ratio	0.91	0.93	0.68	1.27	1.30	1.25
Current Ratio	1.02	1.03	0.70	1.30	1.33	1.29
Return on Equity (ROE)	13.30%	13.02%	10.41%	7.05%	2.00%	11.07%
Return on Assets (ROA)	5.12%	4.93%	3.15%	4.53%	2.85%	7.12%
Return on Invested Capital (ROIC)	9.15%	6.58%	4.45%	9.08%	2.63%	12.14%
Return on Capital Employed (ROCE)	14.90%	13.30%	5.50%	11.10%	6.30%	18.00%
Earnings Yield	7.26%	5.32%	4.63%	7.44%	1.55%	5.43%
FCF Yield	83.76%	67.99%	-7.68%	54.95%	-22.78%	19.96%
Dividend Yield	4.52%	3.69%	2.74%	4.03%	3.37%	2.49%
Payout Ratio	39.36%	42.70%	55.82%	50.04%	194.81%	40.05%
Total Shareholder Return	3.92%	3.69%	2.74%	4.03%	3.37%	2.49%

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