ELK-Desa Resources 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	Jun '26 Jun 5, 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	450	476	528	569	523	396
Market Cap Growth	-13.59%	-9.77%	-7.20%	8.70%	32.13%	-2.79%
PE Ratio	14.57	15.09	16.16	15.51	10.96	15.36
PS Ratio	3.21	3.40	3.82	4.35	3.72	3.99
PB Ratio	0.93	0.98	1.07	1.18	1.11	0.88
P/FCF Ratio	12.42	13.14	-	-	-	5.14
P/OCF Ratio	11.78	12.46	-	-	-	5.05
Debt / Equity Ratio	0.81	0.81	0.77	0.63	0.43	0.27
Debt / FCF Ratio	10.78	10.78	-	-	-	1.57
Net Debt / Equity Ratio	0.75	0.75	0.60	0.47	0.37	0.15
Net Debt / FCF Ratio	9.97	9.97	-10.02	-17.76	-2.37	0.86
Quick Ratio	5.24	5.24	4.98	5.93	7.12	8.84
Current Ratio	5.58	5.58	5.10	6.08	7.33	9.06
Asset Turnover	0.16	0.16	0.16	0.17	0.22	0.16
Return on Equity (ROE)	6.45%	6.45%	6.69%	7.68%	10.38%	5.80%
Return on Assets (ROA)	3.54%	3.54%	3.84%	4.89%	7.49%	4.14%
Return on Invested Capital (ROIC)	3.62%	3.61%	3.92%	5.00%	7.67%	4.26%
Earnings Yield	7.01%	6.63%	6.19%	6.45%	9.13%	6.51%
FCF Yield	8.05%	7.61%	-5.59%	-2.26%	-14.10%	19.48%
Dividend Yield	4.29%	-	4.04%	4.33%	6.39%	4.72%
Payout Ratio	63.74%	63.74%	69.66%	68.24%	49.23%	77.93%
Buyback Yield / Dilution	1.88%	1.88%	-	-0.08%	0.00%	0.00%
Total Shareholder Return	6.16%	1.88%	4.04%	4.25%	6.39%	4.72%