Eduspec Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 13, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	150	185	179	129	30	46
Market Cap Growth	-17.15%	3.45%	38.84%	323.52%	-33.33%	17.23%
Enterprise Value	146	181	170	134	60	72
Last Close Price	0.10	0.13	0.14	0.11	0.05	0.07
PS Ratio	2.96	3.67	4.31	5.85	3.41	5.22
PB Ratio	2.57	3.19	3.26	1.74	0.62	0.95
P/TBV Ratio	2.57	3.18	3.28	1.75	0.67	1.12
P/OCF Ratio	-	-	-	-	221.06	-
EV/Sales Ratio	2.88	3.58	4.10	6.10	6.73	8.26
EV/EBITDA Ratio	-	-	-	370.62	-	-
Debt / Equity Ratio	0.04	0.04	0.06	0.12	0.62	0.70
Debt / EBITDA Ratio	6.64	6.64	-	5.39	-	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.06	-0.06	0.50	0.49
Net Debt / EBITDA Ratio	183.94	183.94	1.26	-13.38	-1.64	-2.38
Net Debt / FCF Ratio	0.38	0.38	0.22	0.75	-162.97	-2.03
Asset Turnover	0.53	0.53	0.41	0.21	0.09	0.09
Inventory Turnover	1.63	1.63	1.18	0.56	0.21	0.21
Quick Ratio	0.93	0.93	0.84	1.48	0.60	0.38
Current Ratio	1.61	1.61	1.77	2.76	1.60	1.33
Return on Equity (ROE)	-8.71%	-8.71%	-35.18%	-14.27%	-2.60%	-29.83%
Return on Assets (ROA)	-1.93%	-1.93%	-2.75%	-0.52%	-10.26%	-7.47%
Return on Invested Capital (ROIC)	-5.21%	-5.55%	-7.41%	-1.25%	-22.97%	-17.89%
Return on Capital Employed (ROCE)	-5.00%	-5.00%	-8.00%	-1.10%	-28.90%	-21.10%
Earnings Yield	-3.26%	-2.63%	-18.43%	-7.80%	-2.58%	-28.59%
FCF Yield	-6.68%	-5.40%	-8.80%	-5.04%	-0.50%	-25.41%
Buyback Yield / Dilution	-12.56%	-12.56%	-16.79%	-590.78%	-16.83%	-33.79%