Eksons Corporation Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	76	65	86	82	87	113
Market Cap Growth	-2.08%	-23.59%	4.95%	-6.48%	-22.86%	4.74%
Enterprise Value	-169	-179	-162	-173	-100	-89
Last Close Price	0.47	0.41	0.53	0.48	0.52	0.67
PE Ratio	-	-	-	5.37	-	-
Forward PE	-	3.84	3.84	3.84	3.84	3.84
PS Ratio	8.70	7.49	8.25	3.33	1.52	1.25
PB Ratio	0.21	0.18	0.23	0.21	0.23	0.28
P/TBV Ratio	0.22	0.19	0.24	0.22	0.24	0.30
P/FCF Ratio	11.09	9.55	24.02	4.79	3.13	7.66
P/OCF Ratio	10.97	9.45	23.90	4.75	3.00	7.60
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
Debt / Equity Ratio	0	0	0	0	0.01	0.02
Debt / EBITDA Ratio	-	-	-	-	-	2.74
Debt / FCF Ratio	0.01	0.01	0.02	0	0.10	0.61
Net Debt / Equity Ratio	-0.72	-0.72	-0.71	-0.72	-0.63	-0.52
Net Debt / EBITDA Ratio	28.56	28.56	28.15	26.57	19.72	-67.20
Net Debt / FCF Ratio	-37.30	-37.30	-74.42	-16.65	-8.50	-14.16
Asset Turnover	0.02	0.02	0.03	0.06	0.14	0.20
Inventory Turnover	0.14	0.14	0.14	0.28	0.53	0.62
Quick Ratio	17.20	17.20	15.60	14.69	11.81	8.71
Current Ratio	20.70	20.70	19.10	18.44	16.31	12.77
Return on Equity (ROE)	-2.25%	-2.25%	-3.93%	3.71%	-4.98%	-3.60%
Return on Assets (ROA)	-1.86%	-1.86%	-1.84%	-2.02%	-2.27%	-0.37%
Return on Capital Employed (ROCE)	-3.20%	-3.20%	-3.20%	-3.40%	-4.00%	-0.70%
Earnings Yield	-11.45%	-13.29%	-17.86%	18.64%	-20.59%	-13.67%
FCF Yield	9.02%	10.47%	4.16%	20.87%	31.98%	13.05%
Dividend Yield	-	-	4.72%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-0.58%
Total Shareholder Return	-	-	4.72%	-	-	-0.58%