Eksons Corporation Berhad (KLSE:EKSONS)

Eksons Corporation Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	61	86	82	87	113	108
Market Cap Growth	-33.33%	4.95%	-6.48%	-22.86%	4.74%	56.98%
Enterprise Value	-184	-162	-173	-100	-89	-61
Last Close Price	0.38	0.53	0.48	0.52	0.67	0.65
PE Ratio	-	-	5.37	-	-	18.57
PS Ratio	6.16	8.25	3.33	1.52	1.25	2.53
PB Ratio	0.17	0.23	0.21	0.23	0.28	0.26
P/TBV Ratio	0.17	0.24	0.22	0.24	0.30	0.28
P/FCF Ratio	23.84	24.02	4.79	3.13	7.66	13.63
P/OCF Ratio	23.78	23.90	4.75	3.00	7.60	13.40
PEG Ratio	-	1.09	1.09	1.09	1.09	1.09
EV/FCF Ratio	-71.30	-	-	-	-	-
Debt / Equity Ratio	0	0	0	0.01	0.02	0.04
Debt / EBITDA Ratio	-	-	-	-	2.74	-
Debt / FCF Ratio	0.02	0.02	0	0.10	0.61	2.32
Net Debt / Equity Ratio	-0.71	-0.71	-0.72	-0.63	-0.52	-0.48
Net Debt / EBITDA Ratio	33.77	28.15	26.57	19.72	-67.20	40.64
Net Debt / FCF Ratio	-102.33	-74.42	-16.65	-8.50	-14.16	-25.16
Asset Turnover	0.03	0.03	0.06	0.14	0.20	0.09
Inventory Turnover	0.14	0.14	0.28	0.53	0.62	0.28
Quick Ratio	17.77	15.60	14.69	11.81	8.71	6.62
Current Ratio	21.42	19.10	18.44	16.31	12.77	10.76
Return on Equity (ROE)	-2.56%	-3.93%	3.71%	-4.98%	-3.60%	1.15%
Return on Assets (ROA)	-1.62%	-1.84%	-2.02%	-2.27%	-0.37%	-1.68%
Return on Invested Capital (ROIC)	-9.66%	-11.07%	-10.64%	-9.27%	-1.33%	-5.58%
Return on Capital Employed (ROCE)	-2.70%	-3.20%	-3.40%	-4.00%	-0.70%	-2.90%
Earnings Yield	-16.37%	-17.86%	18.64%	-20.59%	-13.67%	5.38%
FCF Yield	4.19%	4.16%	20.87%	31.98%	13.05%	7.34%
Dividend Yield	6.58%	4.72%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-0.58%	-0.42%
Total Shareholder Return	6.25%	4.72%	-	-	-0.58%	-0.42%

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