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 26, 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	269	181	165	-	-	-
Market Cap Growth	71.53%	9.68%	-	-	-	-
Enterprise Value	254	163	135	-	-	-
Last Close Price	0.46	0.34	0.31	-	-	-
PE Ratio	24.28	45.10	40.90	-	-	-
Forward PE	-	14.22	13.78	-	-	-
PS Ratio	0.91	3.95	6.76	-	-	-
PB Ratio	4.64	3.63	3.59	-	-	-
P/TBV Ratio	4.64	3.63	3.59	-	-	-
P/FCF Ratio	-	-	116.43	-	-	-
P/OCF Ratio	228.43	351.16	15.78	-	-	-
EV/Sales Ratio	0.86	3.56	5.53	-	-	-
EV/EBITDA Ratio	19.66	35.79	22.65	-	-	-
EV/EBIT Ratio	21.31	42.11	23.98	-	-	-
EV/FCF Ratio	-78.94	-	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
Net Debt / Equity Ratio	-0.27	-0.29	-0.54	-0.15	-0.10	-0.26
Net Debt / EBITDA Ratio	-1.23	-3.23	-4.21	-0.42	-0.15	-0.47
Net Debt / FCF Ratio	4.95	1.41	-17.67	-0.62	-0.82	-0.59
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	3.74%	2.22%	2.44%	-	-	-
FCF Yield	-1.19%	-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.