EG Industries Berhad (KLSE:EG)

EG Industries 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	Sep 5, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,091	1,018	960	472	201	230
Market Cap Growth	6.10%	6.10%	103.18%	134.46%	-12.30%	151.35%
Enterprise Value	1,618	1,539	1,447	812	426	428
Last Close Price	1.20	1.12	1.02	0.57	0.25	0.32
PE Ratio	7.83	11.77	19.29	12.12	18.61	16.45
Forward PE	10.00	9.22	9.22	9.22	9.22	9.22
PS Ratio	0.78	0.73	0.84	0.35	0.18	0.22
PB Ratio	1.63	1.52	1.82	1.08	0.52	0.63
P/TBV Ratio	1.71	1.60	1.91	1.10	0.55	0.67
P/OCF Ratio	8.73	8.15	6.36	-	-	11.49
PEG Ratio	0.33	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	1.16	1.10	1.26	0.60	0.38	0.41
EV/EBITDA Ratio	9.46	9.24	12.55	8.18	7.80	7.24
EV/EBIT Ratio	13.83	13.19	18.91	13.50	26.82	21.89
EV/FCF Ratio	-94.90	-	-	-	-	-
Debt / Equity Ratio	0.91	0.91	1.13	1.03	0.74	0.60
Debt / EBITDA Ratio	3.57	3.57	5.04	4.41	5.02	3.58
Asset Turnover	0.89	0.89	0.83	1.22	1.16	1.16
Inventory Turnover	2.39	2.39	1.91	2.46	2.82	3.37
Quick Ratio	0.50	0.50	0.48	0.42	0.45	0.62
Current Ratio	1.15	1.15	1.10	1.23	1.25	1.22
Return on Equity (ROE)	13.38%	13.38%	10.13%	9.46%	2.89%	4.06%
Return on Assets (ROA)	4.65%	4.65%	3.48%	3.40%	1.03%	1.34%
Return on Capital (ROIC)	6.06%	6.06%	4.75%	4.82%	1.58%	2.14%
Return on Capital Employed (ROCE)	14.20%	14.20%	11.30%	11.80%	3.70%	4.80%
Earnings Yield	7.93%	8.50%	5.18%	8.25%	5.37%	6.08%
FCF Yield	-1.56%	-1.67%	-6.81%	-12.36%	-38.77%	-6.92%
Dividend Yield	0.40%	0.45%	0.49%	-	-	-
Payout Ratio	5.25%	5.25%	-	0.65%	2.00%	5.78%
Buyback Yield / Dilution	39.50%	39.50%	-9.66%	-8.19%	11.53%	-72.81%
Total Shareholder Return	39.90%	39.95%	-9.17%	-8.19%	11.53%	-72.81%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.