Edelteq Holdings 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
Period Ending	Feb '26 Feb 5, 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
Market Capitalization	231	181	165	-	-	-
Market Cap Growth	40.16%	9.68%	-	-	-	-
Enterprise Value	215	163	135	-	-	-
Last Close Price	0.40	0.34	0.31	-	-	-
PE Ratio	20.85	45.10	40.90	-	-	-
Forward PE	-	14.22	13.78	-	-	-
PS Ratio	0.79	3.95	6.76	-	-	-
PB Ratio	3.99	3.63	3.59	-	-	-
P/TBV Ratio	3.99	3.63	3.59	-	-	-
P/FCF Ratio	-	-	116.43	-	-	-
P/OCF Ratio	196.16	351.16	15.78	-	-	-
EV/Sales Ratio	0.73	3.56	5.53	-	-	-
EV/EBITDA Ratio	16.71	35.79	22.65	-	-	-
EV/EBIT Ratio	18.11	42.11	23.98	-	-	-
EV/FCF Ratio	-67.08	-	95.16	-	-	-
Debt / Equity Ratio	0.10	0.12	0.08	0.18	0.27	0.37
Debt / EBITDA Ratio	0.43	1.26	0.63	0.51	0.40	0.68
Debt / FCF Ratio	-	-	2.72	0.76	2.13	0.86
Asset Turnover	2.00	0.56	0.58	0.94	1.12	1.04
Inventory Turnover	4.05	2.26	4.03	4.67	11.03	22.36
Quick Ratio	0.41	0.90	4.83	2.30	2.63	1.41
Current Ratio	1.19	1.43	5.34	3.14	2.97	1.71
Return on Equity (ROE)	18.34%	8.17%	12.40%	31.81%	75.62%	55.26%
Return on Assets (ROA)	5.05%	2.95%	8.32%	15.12%	29.06%	17.50%
Return on Invested Capital (ROIC)	35.44%	12.29%	20.48%	37.01%	91.49%	63.82%
Return on Capital Employed (ROCE)	18.60%	7.30%	11.40%	28.40%	53.30%	40.30%
Earnings Yield	4.36%	2.22%	2.44%	-	-	-
FCF Yield	-1.39%	-5.76%	0.86%	-	-	-
Payout Ratio	10.56%	-	-	27.58%	40.28%	25.09%
Buyback Yield / Dilution	-8.85%	-8.85%	-13.11%	18.78%	-	-

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