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	May 18, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	463	528	569	523	396	407
Market Cap Growth	-8.92%	-7.20%	8.70%	32.13%	-2.79%	18.14%
PE Ratio	15.86	16.16	15.51	10.96	15.36	11.54
PS Ratio	3.37	3.82	4.35	3.72	3.99	3.52
PB Ratio	0.96	1.07	1.18	1.11	0.88	0.92
P/FCF Ratio	15.77	-	-	-	5.14	3.13
P/OCF Ratio	15.10	-	-	-	5.05	3.08
Debt / Equity Ratio	0.79	0.77	0.63	0.43	0.27	0.45
Debt / FCF Ratio	13.05	-	-	-	1.57	1.54
Net Debt / Equity Ratio	0.72	0.60	0.47	0.37	0.15	0.26
Net Debt / FCF Ratio	11.82	-10.02	-17.76	-2.37	0.86	0.87
Quick Ratio	4.46	4.98	5.93	7.12	8.84	5.66
Current Ratio	4.70	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)	6.22%	6.69%	7.68%	10.38%	5.80%	8.14%
Return on Assets (ROA)	3.40%	3.84%	4.89%	7.49%	4.14%	4.99%
Return on Invested Capital (ROIC)	3.47%	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	6.34%	-5.59%	-2.26%	-14.10%	19.48%	32.01%
Dividend Yield	4.25%	4.04%	4.33%	6.39%	4.72%	6.63%
Payout Ratio	37.51%	69.66%	68.24%	49.23%	77.93%	52.64%
Buyback Yield / Dilution	0.95%	-	-0.08%	0.00%	0.00%	-0.10%
Total Shareholder Return	5.20%	4.04%	4.25%	6.39%	4.72%	6.53%

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