Excel Force MSC Berhad (KLSE:EFORCE)

Excel Force MSC Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	149	220	243	227	333	257
Market Cap Growth	-37.34%	-9.77%	7.41%	-31.93%	29.35%	-15.94%
Enterprise Value	135	204	211	198	300	237
Last Close Price	0.24	0.35	0.42	0.38	0.56	0.42
PE Ratio	19.81	26.51	30.12	25.36	27.01	23.90
PS Ratio	5.36	7.57	8.41	7.54	8.93	8.20
PB Ratio	1.15	1.71	2.51	2.11	3.34	2.77
P/TBV Ratio	1.39	2.06	2.99	2.44	3.83	3.18
P/FCF Ratio	-	-	25.22	20.68	16.12	15.86
P/OCF Ratio	-	-	21.85	18.79	15.77	15.23
EV/Sales Ratio	4.83	7.03	7.31	6.57	8.05	7.54
EV/EBITDA Ratio	12.19	18.27	18.27	15.94	17.27	15.95
EV/EBIT Ratio	14.21	19.95	19.75	17.13	18.05	16.68
EV/FCF Ratio	-4.32	-	21.91	18.04	14.54	14.59
Debt / Equity Ratio	0.06	0.07	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.67	0.73	0.05	0.05	0.04	0.07
Debt / FCF Ratio	-	-	0.07	0.06	0.03	0.06
Asset Turnover	-	0.23	-	0.27	0.35	0.31
Inventory Turnover	-	553.01	-	347.77	425.11	433.37
Quick Ratio	6.68	2.71	4.46	6.55	4.30	3.29
Current Ratio	10.29	7.70	7.31	6.55	6.95	6.11
Return on Equity (ROE)	-	7.36%	-	8.22%	12.80%	11.37%
Return on Assets (ROA)	-	5.01%	-	6.35%	9.78%	8.70%
Return on Capital (ROIC)	-	5.46%	-	6.85%	10.71%	9.30%
Return on Capital Employed (ROCE)	6.80%	7.40%	10.80%	10.70%	16.30%	15.20%
Earnings Yield	4.84%	3.77%	3.32%	3.94%	3.70%	4.18%
FCF Yield	-20.88%	-6.82%	3.96%	4.84%	6.20%	6.30%
Dividend Yield	4.00%	2.83%	1.60%	-	2.70%	3.58%
Payout Ratio	84.35%	70.59%	46.16%	31.31%	68.10%	51.96%
Buyback Yield / Dilution	-4.51%	-3.01%	0.00%	0.00%	0.55%	-20.32%
Total Shareholder Return	-0.51%	-0.18%	1.60%	-	3.25%	-16.73%

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