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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	217	275	181	165	-	-
Market Cap Growth	53.58%	52.06%	9.68%	-	-	-
Enterprise Value	231	259	163	135	-	-
Last Close Price	0.37	0.47	0.34	0.31	-	-
PE Ratio	15.90	20.20	45.10	40.90	-	-
Forward PE	-	14.22	14.22	13.78	-	-
PS Ratio	0.59	0.75	3.95	6.76	-	-
PB Ratio	2.60	3.30	3.63	3.59	-	-
P/TBV Ratio	2.60	3.30	3.63	3.59	-	-
P/FCF Ratio	-	-	-	116.43	-	-
P/OCF Ratio	-	-	351.16	15.78	-	-
EV/Sales Ratio	0.63	0.71	3.56	5.53	-	-
EV/EBITDA Ratio	11.47	13.46	35.79	22.65	-	-
EV/EBIT Ratio	12.09	14.22	42.11	23.98	-	-
EV/FCF Ratio	-7.26	-	-	95.16	-	-
Debt / Equity Ratio	0.56	0.56	0.12	0.08	0.18	0.27
Debt / EBITDA Ratio	2.42	2.42	1.26	0.63	0.51	0.40
Debt / FCF Ratio	-	-	-	2.72	0.76	2.13
Net Debt / Equity Ratio	0.17	0.17	-0.29	-0.54	-0.15	-0.10
Net Debt / EBITDA Ratio	0.72	0.72	-3.23	-4.21	-0.42	-0.15
Net Debt / FCF Ratio	-0.44	-0.44	1.41	-17.67	-0.62	-0.82
Asset Turnover	1.75	1.75	0.56	0.58	0.94	1.12
Inventory Turnover	3.60	3.60	2.26	4.03	4.67	11.03
Quick Ratio	0.42	0.42	0.90	4.83	2.30	2.63
Current Ratio	1.17	1.17	1.43	5.34	3.14	2.97
Return on Equity (ROE)	20.43%	20.43%	8.17%	12.40%	31.81%	75.62%
Return on Assets (ROA)	5.43%	5.43%	2.95%	8.32%	15.12%	29.06%
Return on Invested Capital (ROIC)	20.70%	21.78%	12.29%	20.48%	37.01%	91.49%
Return on Capital Employed (ROCE)	20.20%	20.20%	7.30%	11.40%	28.40%	53.30%
Earnings Yield	6.29%	4.95%	2.22%	2.44%	-	-
FCF Yield	-14.65%	-11.54%	-5.76%	0.86%	-	-
Payout Ratio	7.81%	7.81%	-	-	27.58%	40.28%
Buyback Yield / Dilution	-10.00%	-10.00%	-8.85%	-13.11%	18.78%	-

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