KLSE:EFFICEN 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	Jun '26 Jun 23, 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	88	88	190	156	135	149
Market Cap Growth	-48.65%	-53.66%	21.74%	15.79%	-9.52%	16.67%
Enterprise Value	55	53	160	118	91	100
Last Close Price	0.10	0.10	0.20	0.22	0.19	0.21
PE Ratio	-	-	61.82	-	-	-
PS Ratio	2.59	2.25	5.33	7.80	7.13	15.44
PB Ratio	0.53	0.53	1.13	1.28	1.12	1.22
P/TBV Ratio	0.68	0.68	1.47	1.37	1.12	1.23
P/FCF Ratio	68.97	23.41	-	-	-	-
P/OCF Ratio	43.84	19.32	76.41	501.78	-	-
EV/Sales Ratio	1.62	1.35	4.50	5.91	4.84	10.41
EV/EBITDA Ratio	27.29	23.13	22.09	186.97	-	-
EV/EBIT Ratio	-	-	38.54	-	-	-
EV/FCF Ratio	43.19	14.04	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.29	0.23	0.05	0.28	-	-
Debt / FCF Ratio	0.46	0.16	-	-	-	-
Net Debt / Equity Ratio	-0.20	-0.21	-0.20	-0.34	-0.37	-0.42
Net Debt / EBITDA Ratio	-19.61	-15.59	-4.57	-65.12	17.40	18.49
Net Debt / FCF Ratio	-25.92	-9.46	29.93	336.69	5.52	19.44
Asset Turnover	0.19	0.22	0.22	0.15	0.15	0.08
Inventory Turnover	35.46	45.52	58.52	-	-	-
Quick Ratio	5.44	4.84	4.32	3.49	6.23	9.63
Current Ratio	5.53	5.15	4.53	3.96	6.62	9.88
Return on Equity (ROE)	-1.23%	-1.00%	2.12%	-0.40%	-1.03%	-2.71%
Return on Assets (ROA)	-0.58%	-0.37%	1.64%	-0.65%	-2.08%	-2.16%
Return on Invested Capital (ROIC)	-1.26%	-0.81%	2.47%	7.27%	-5.80%	-6.20%
Return on Capital Employed (ROCE)	-1.00%	-0.60%	2.40%	-1.10%	-3.50%	-3.60%
Earnings Yield	-2.35%	-1.89%	1.62%	-0.31%	-0.92%	-2.27%
FCF Yield	1.45%	4.27%	-0.58%	-0.08%	-5.97%	-1.77%
Buyback Yield / Dilution	0.04%	-4.49%	-25.03%	-	-	-