EG Industries Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,437	1,018	960	472	201	230
Market Cap Growth	55.01%	6.10%	103.18%	134.46%	-12.30%	151.35%
Enterprise Value	1,954	1,539	1,447	812	426	428
Last Close Price	1.58	1.12	1.02	0.56	0.25	0.31
PE Ratio	17.22	12.11	19.29	12.12	18.61	16.45
Forward PE	13.74	9.22	9.22	9.22	9.22	9.22
PS Ratio	1.27	0.94	0.84	0.35	0.18	0.22
PB Ratio	2.15	1.65	1.82	1.08	0.52	0.63
P/TBV Ratio	2.25	1.74	1.91	1.10	0.55	0.67
P/FCF Ratio	16.51	14.89	-	-	-	-
P/OCF Ratio	9.89	8.85	6.36	-	-	11.49
PEG Ratio	0.49	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	1.73	1.42	1.26	0.60	0.38	0.41
EV/EBITDA Ratio	10.65	9.43	12.55	8.18	7.80	7.24
EV/EBIT Ratio	15.68	13.48	18.91	13.50	26.82	21.89
EV/FCF Ratio	22.44	22.51	-	-	-	-
Debt / Equity Ratio	0.91	0.99	1.13	1.03	0.74	0.60
Debt / EBITDA Ratio	3.31	3.64	5.04	4.41	5.02	3.58
Debt / FCF Ratio	6.96	8.91	-	-	-	-
Net Debt / Equity Ratio	0.75	0.83	0.96	0.91	0.72	0.57
Net Debt / EBITDA Ratio	2.80	3.13	4.40	4.01	5.05	3.55
Net Debt / FCF Ratio	5.78	7.48	-7.77	-6.81	-3.53	-13.19
Asset Turnover	0.76	0.70	0.83	1.22	1.16	1.16
Inventory Turnover	1.80	1.68	1.91	2.46	2.82	3.37
Quick Ratio	0.42	0.36	0.48	0.42	0.45	0.62
Current Ratio	1.19	1.15	1.10	1.23	1.25	1.22
Return on Equity (ROE)	14.08%	13.56%	10.13%	9.46%	2.89%	4.06%
Return on Assets (ROA)	5.22%	4.61%	3.48%	3.40%	1.03%	1.34%
Return on Invested Capital (ROIC)	10.51%	10.19%	8.05%	7.57%	2.57%	3.44%
Return on Capital Employed (ROCE)	15.30%	14.90%	11.30%	11.80%	3.70%	4.80%
Earnings Yield	6.59%	8.26%	5.18%	8.25%	5.37%	6.08%
FCF Yield	6.06%	6.72%	-6.81%	-12.36%	-38.77%	-6.92%
Dividend Yield	0.32%	0.45%	0.98%	-	-	-
Payout Ratio	9.61%	5.41%	-	0.65%	2.00%	5.78%
Buyback Yield / Dilution	-7.51%	-7.48%	-9.66%	-8.19%	11.53%	-72.81%
Total Shareholder Return	-7.19%	-7.03%	-8.67%	-8.19%	11.53%	-72.81%

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