Edelteq Holdings Berhad (KLSE:EDELTEQ)

Edelteq Holdings Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	299	181	165	-	-	-
Market Cap Growth	72.62%	9.68%	-	-	-	-
Enterprise Value	264	163	135	-	-	-
Last Close Price	0.51	0.34	0.31	-	-	-
PE Ratio	37.69	45.10	40.90	-	-	-
Forward PE	-	14.22	13.78	-	-	-
PS Ratio	1.38	3.95	6.76	-	-	-
PB Ratio	5.47	3.63	3.59	-	-	-
P/TBV Ratio	5.47	3.63	3.59	-	-	-
P/FCF Ratio	27.97	-	116.43	-	-	-
P/OCF Ratio	15.40	351.16	15.78	-	-	-
EV/Sales Ratio	1.22	3.56	5.53	-	-	-
EV/EBITDA Ratio	29.26	35.79	22.65	-	-	-
EV/EBIT Ratio	32.48	42.11	23.98	-	-	-
EV/FCF Ratio	24.69	-	95.16	-	-	-
Debt / Equity Ratio	0.10	0.12	0.08	0.18	0.27	0.37
Debt / EBITDA Ratio	0.62	1.26	0.63	0.51	0.40	0.68
Debt / FCF Ratio	0.53	-	2.72	0.76	2.13	0.86
Asset Turnover	1.49	0.56	0.58	0.94	1.12	1.04
Inventory Turnover	3.77	2.26	4.03	4.67	11.03	22.36
Quick Ratio	0.57	0.90	4.83	2.30	2.63	1.41
Current Ratio	1.17	1.43	5.34	3.14	2.97	1.71
Return on Equity (ROE)	13.61%	8.17%	12.40%	31.81%	75.62%	55.26%
Return on Assets (ROA)	3.50%	2.95%	8.32%	15.12%	29.06%	17.50%
Return on Capital (ROIC)	9.24%	4.59%	9.71%	18.86%	40.00%	26.71%
Return on Capital Employed (ROCE)	13.40%	7.30%	11.40%	28.40%	53.30%	40.30%
Earnings Yield	2.41%	2.22%	2.44%	-	-	-
FCF Yield	3.58%	-5.76%	0.86%	-	-	-
Payout Ratio	14.78%	-	-	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.