Eduspec Holdings Berhad (KLSE:EDUSPEC)

Eduspec Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	192	179	129	30	46	39
Market Cap Growth	30.07%	38.84%	323.52%	-33.33%	17.23%	14.79%
Enterprise Value	187	170	134	60	72	65
Last Close Price	0.14	0.14	0.11	0.05	0.07	0.10
PS Ratio	4.03	4.31	5.85	3.41	5.22	4.22
PB Ratio	3.07	3.26	1.74	0.62	0.95	0.95
P/TBV Ratio	3.07	3.28	1.75	0.67	1.12	1.20
P/OCF Ratio	-	-	-	221.06	-	-
EV/Sales Ratio	3.93	4.10	6.10	6.73	8.26	7.05
EV/EBITDA Ratio	18.54	-	370.62	-	-	-
EV/EBIT Ratio	26.52	-	-	-	-	-
Debt / Equity Ratio	0.05	0.06	0.12	0.62	0.70	0.91
Debt / EBITDA Ratio	0.30	-	5.39	-	-	-
Net Debt / Equity Ratio	-0.07	-0.06	-0.06	0.50	0.49	0.60
Net Debt / EBITDA Ratio	-0.43	1.26	-13.38	-1.64	-2.38	-1.69
Net Debt / FCF Ratio	0.22	0.22	0.75	-162.97	-2.03	-1.16
Asset Turnover	0.46	0.41	0.21	0.09	0.09	0.09
Inventory Turnover	1.37	1.18	0.56	0.21	0.21	0.23
Quick Ratio	1.03	0.84	1.48	0.60	0.38	0.47
Current Ratio	1.70	1.77	2.76	1.60	1.33	1.53
Return on Equity (ROE)	-17.06%	-35.18%	-14.27%	-2.60%	-29.83%	-64.45%
Return on Assets (ROA)	4.29%	-2.75%	-0.52%	-10.26%	-7.47%	-10.69%
Return on Invested Capital (ROIC)	11.92%	-7.41%	-1.25%	-22.97%	-17.89%	-24.47%
Return on Capital Employed (ROCE)	11.20%	-8.00%	-1.10%	-28.90%	-21.10%	-27.50%
Earnings Yield	-11.33%	-18.43%	-7.80%	-2.58%	-28.59%	-60.17%
FCF Yield	-10.03%	-8.80%	-5.04%	-0.50%	-25.41%	-54.25%
Buyback Yield / Dilution	-14.68%	-16.79%	-590.78%	-16.83%	-33.79%	-216.15%

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