ELK-Desa Resources Berhad (KLSE:ELKDESA)

ELK-Desa Resources 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 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	481	528	569	523	396	407
Market Cap Growth	-8.80%	-7.20%	8.70%	32.13%	-2.79%	18.14%
PE Ratio	15.94	16.16	15.51	10.96	15.36	11.54
PS Ratio	3.47	3.82	4.35	3.72	3.99	3.52
PB Ratio	0.98	1.07	1.18	1.11	0.88	0.92
P/FCF Ratio	52.39	-	-	-	5.14	3.13
P/OCF Ratio	43.78	-	-	-	5.05	3.08
Debt / Equity Ratio	0.77	0.77	0.63	0.43	0.27	0.45
Debt / FCF Ratio	41.33	-	-	-	1.57	1.54
Quick Ratio	4.65	4.98	5.93	7.12	8.84	5.66
Current Ratio	4.99	5.10	6.08	7.33	9.06	5.76
Asset Turnover	0.16	0.16	0.17	0.22	0.16	0.16
Return on Equity (ROE)	6.40%	6.69%	7.68%	10.38%	5.80%	8.14%
Return on Assets (ROA)	3.65%	3.84%	4.89%	7.49%	4.14%	4.99%
Return on Invested Capital (ROIC)	3.59%	3.92%	5.00%	7.67%	4.26%	5.15%
Earnings Yield	6.50%	6.19%	6.45%	9.13%	6.51%	8.67%
FCF Yield	1.91%	-5.59%	-2.26%	-14.10%	19.48%	32.01%
Dividend Yield	4.09%	4.04%	4.33%	6.39%	4.72%	6.63%
Payout Ratio	65.22%	69.66%	68.24%	49.23%	77.93%	52.64%
Buyback Yield / Dilution	0.40%	-	-0.08%	0.00%	0.00%	-0.10%
Total Shareholder Return	4.49%	4.04%	4.25%	6.39%	4.72%	6.53%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.