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	2019
Period Ending	Sep '25 Sep 25, 2025	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	2019
Market Capitalization	224	181	165	-	-	-	Upgrade
Market Cap Growth	13.51%	9.68%	-	-	-	-	Upgrade
Enterprise Value	189	163	135	-	-	-	Upgrade
Last Close Price	0.42	0.34	0.31	-	-	-	Upgrade
PE Ratio	31.04	45.10	40.90	-	-	-	Upgrade
Forward PE	-	14.22	13.78	-	-	-	Upgrade
PS Ratio	1.04	3.95	6.76	-	-	-	Upgrade
PB Ratio	4.09	3.63	3.59	-	-	-	Upgrade
P/TBV Ratio	4.09	3.63	3.59	-	-	-	Upgrade
P/FCF Ratio	20.94	-	116.43	-	-	-	Upgrade
P/OCF Ratio	11.53	351.16	15.78	-	-	-	Upgrade
EV/Sales Ratio	0.87	3.56	5.53	-	-	-	Upgrade
EV/EBITDA Ratio	20.93	35.79	22.65	-	-	-	Upgrade
EV/EBIT Ratio	23.23	42.11	23.98	-	-	-	Upgrade
EV/FCF Ratio	17.66	-	95.16	-	-	-	Upgrade
Debt / Equity Ratio	0.10	0.12	0.08	0.18	0.27	0.37	Upgrade
Debt / EBITDA Ratio	0.62	1.26	0.63	0.51	0.40	0.68	Upgrade
Debt / FCF Ratio	0.53	-	2.72	0.76	2.13	0.86	Upgrade
Asset Turnover	1.49	0.56	0.58	0.94	1.12	1.04	Upgrade
Inventory Turnover	3.77	2.26	4.03	4.67	11.03	22.36	Upgrade
Quick Ratio	0.57	0.90	4.83	2.30	2.63	1.41	Upgrade
Current Ratio	1.17	1.43	5.34	3.14	2.97	1.71	Upgrade
Return on Equity (ROE)	13.61%	8.17%	12.40%	31.81%	75.62%	55.26%	Upgrade
Return on Assets (ROA)	3.50%	2.95%	8.32%	15.12%	29.06%	17.50%	Upgrade
Return on Capital (ROIC)	9.24%	4.59%	9.71%	18.86%	40.00%	26.71%	Upgrade
Return on Capital Employed (ROCE)	13.40%	7.30%	11.40%	28.40%	53.30%	40.30%	Upgrade
Earnings Yield	3.22%	2.22%	2.44%	-	-	-	Upgrade
FCF Yield	4.78%	-5.76%	0.86%	-	-	-	Upgrade
Payout Ratio	14.78%	-	-	27.58%	40.28%	25.09%	Upgrade
Buyback Yield / Dilution	-8.85%	-8.85%	-13.11%	18.78%	-	-	Upgrade

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