Ekovest Berhad (KLSE:EKOVEST)

Ekovest 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	Mar 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	845	1,305	970	1,065	1,105	1,354
Market Cap Growth	-25.51%	34.44%	-8.86%	-3.66%	-18.37%	-38.53%
Enterprise Value	7,194	7,772	7,246	7,115	6,524	5,292
Last Close Price	0.28	0.44	0.36	0.40	0.41	0.51
PE Ratio	-	-	-	-	25.47	28.54
PS Ratio	0.77	1.14	0.87	1.32	0.82	1.07
PB Ratio	0.38	0.46	0.35	0.37	0.37	0.48
P/FCF Ratio	2.20	2.44	2.04	12.28	2.88	6.80
P/OCF Ratio	2.75	2.38	1.92	10.88	2.79	4.43
EV/Sales Ratio	6.70	6.78	6.49	8.80	4.82	4.17
EV/EBITDA Ratio	16.79	21.01	24.29	33.58	22.58	27.73
EV/EBIT Ratio	20.86	26.16	29.97	44.81	27.08	35.92
EV/FCF Ratio	18.75	14.56	15.23	82.04	17.02	26.57
Debt / Equity Ratio	2.23	2.27	2.33	2.29	2.18	2.22
Debt / EBITDA Ratio	15.29	16.86	21.07	29.73	21.92	31.98
Debt / FCF Ratio	15.98	11.98	13.68	75.43	16.96	31.20
Asset Turnover	0.10	0.10	0.10	0.07	0.13	0.12
Inventory Turnover	3.50	3.70	2.77	1.59	2.85	2.92
Quick Ratio	0.40	0.49	0.75	0.84	1.22	2.23
Current Ratio	0.51	0.67	0.91	1.09	1.49	2.53
Return on Equity (ROE)	-4.80%	-4.21%	-3.86%	-4.22%	0.67%	1.02%
Return on Assets (ROA)	1.76%	1.62%	1.34%	0.88%	1.39%	0.87%
Return on Capital (ROIC)	2.19%	2.01%	1.62%	1.05%	1.63%	1.01%
Return on Capital Employed (ROCE)	3.40%	3.10%	2.40%	1.60%	2.40%	1.60%
Earnings Yield	-17.15%	-9.42%	-11.45%	-11.76%	3.93%	3.50%
FCF Yield	45.41%	40.91%	49.02%	8.14%	34.69%	14.71%
Dividend Yield	0.00%	-	-	-	-	0.99%
Payout Ratio	0.00%	-	-	-	31.06%	55.95%
Buyback Yield / Dilution	-2.86%	-8.00%	-	-0.38%	-1.16%	-21.81%
Total Shareholder Return	-2.86%	-8.00%	-	-0.38%	-1.16%	-20.82%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.