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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	134	146	220	243	227	333
Market Cap Growth	-24.14%	-33.33%	-9.77%	7.41%	-31.93%	29.35%
Enterprise Value	119	132	204	211	198	300
Last Close Price	0.22	0.24	0.35	0.42	0.38	0.56
PE Ratio	26.51	28.84	26.51	30.12	25.36	27.01
PS Ratio	4.90	5.35	7.57	8.41	7.54	8.93
PB Ratio	1.07	1.17	1.71	2.51	2.11	3.34
P/TBV Ratio	1.31	1.43	2.06	2.99	2.44	3.83
P/FCF Ratio	11.80	12.87	-	25.22	20.68	16.12
P/OCF Ratio	11.13	12.14	-	21.85	18.79	15.77
EV/Sales Ratio	4.36	4.81	7.03	7.31	6.57	8.05
EV/EBITDA Ratio	11.17	13.16	18.27	18.27	15.94	17.27
EV/EBIT Ratio	13.11	14.57	19.95	19.75	17.13	18.05
EV/FCF Ratio	10.50	11.59	-	21.91	18.04	14.54
Debt / Equity Ratio	0.06	0.06	0.07	0.01	0.01	0.01
Debt / EBITDA Ratio	0.70	0.70	0.73	0.05	0.05	0.04
Debt / FCF Ratio	0.65	0.65	-	0.07	0.06	0.03
Asset Turnover	0.19	0.19	0.23	-	0.27	0.35
Inventory Turnover	1373.67	1373.67	553.01	-	347.77	425.11
Quick Ratio	6.78	6.78	2.71	4.46	6.55	4.30
Current Ratio	10.48	10.48	7.70	7.31	6.55	6.95
Return on Equity (ROE)	4.00%	4.00%	7.36%	-	8.22%	12.80%
Return on Assets (ROA)	3.90%	3.90%	5.01%	-	6.35%	9.78%
Return on Capital (ROIC)	4.20%	4.20%	5.46%	-	6.85%	10.71%
Return on Capital Employed (ROCE)	6.70%	6.70%	7.40%	10.80%	10.70%	16.30%
Earnings Yield	3.78%	3.47%	3.77%	3.32%	3.94%	3.70%
FCF Yield	8.47%	7.77%	-6.82%	3.96%	4.84%	6.20%
Dividend Yield	4.55%	-	2.83%	1.60%	-	2.70%
Payout Ratio	60.10%	60.10%	70.59%	46.16%	31.31%	68.10%
Buyback Yield / Dilution	-5.84%	-5.84%	-3.01%	0.00%	0.00%	0.55%
Total Shareholder Return	-1.30%	-5.84%	-0.18%	1.60%	-	3.25%

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