Ekovest Berhad (KLSE:EKOVEST)

Ekovest 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	Mar 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	697	1,038	1,305	970	1,065	1,105
Market Cap Growth	-30.88%	-20.46%	34.44%	-8.86%	-3.66%	-18.37%
Enterprise Value	7,157	7,477	7,772	7,246	7,115	6,524
Last Close Price	0.23	0.35	0.44	0.36	0.40	0.41
PE Ratio	-	-	-	-	-	25.47
PS Ratio	0.67	1.05	1.14	0.87	1.32	0.82
PB Ratio	0.26	0.39	0.46	0.35	0.37	0.37
P/FCF Ratio	2.23	3.20	3.54	2.04	12.28	2.88
P/OCF Ratio	2.16	3.11	3.41	1.92	10.88	2.79
EV/Sales Ratio	6.92	7.53	6.78	6.49	8.80	4.82
EV/EBITDA Ratio	13.83	19.95	21.08	24.29	33.58	22.58
EV/EBIT Ratio	16.79	25.38	26.26	29.97	44.81	27.08
EV/FCF Ratio	22.92	23.05	21.09	15.23	82.04	17.02
Debt / Equity Ratio	2.23	2.37	2.27	2.33	2.29	2.18
Debt / EBITDA Ratio	12.10	16.67	16.91	21.07	29.73	21.92
Debt / FCF Ratio	19.37	19.69	17.35	13.68	75.43	16.96
Net Debt / Equity Ratio	2.16	2.21	2.10	2.08	1.95	1.70
Net Debt / EBITDA Ratio	11.93	15.88	16.04	19.54	26.37	17.60
Net Debt / FCF Ratio	18.78	18.35	16.05	12.25	64.44	13.26
Asset Turnover	0.09	0.09	0.10	0.10	0.07	0.13
Inventory Turnover	2.86	3.26	3.70	2.77	1.59	2.85
Quick Ratio	0.36	0.44	0.49	0.75	0.84	1.22
Current Ratio	0.47	0.56	0.67	0.91	1.09	1.49
Return on Equity (ROE)	-1.19%	-4.21%	-4.21%	-3.86%	-4.22%	0.67%
Return on Assets (ROA)	2.31%	1.62%	1.62%	1.34%	0.88%	1.39%
Return on Invested Capital (ROIC)	-13.56%	3.39%	3.41%	2.83%	1.92%	0.53%
Return on Capital Employed (ROCE)	4.40%	3.10%	3.10%	2.40%	1.60%	2.40%
Earnings Yield	-15.14%	-13.45%	-9.42%	-11.45%	-11.76%	3.93%
FCF Yield	44.80%	31.26%	28.24%	49.02%	8.14%	34.69%
Payout Ratio	-	-	-	-	-	31.06%
Buyback Yield / Dilution	-1.85%	-1.85%	-8.00%	-	-0.38%	-1.16%
Total Shareholder Return	-1.85%	-1.85%	-8.00%	-	-0.38%	-1.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.