KLSE:ELRIDGE Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,460	840	-	-	-
Enterprise Value	2,365	741	-	-	-
Last Close Price	1.23	0.42	-	-	-
PE Ratio	49.97	20.41	-	-	-
Forward PE	42.41	18.03	-	-	-
PS Ratio	5.94	2.16	-	-	-
PB Ratio	11.48	4.81	-	-	-
P/TBV Ratio	11.48	4.81	-	-	-
P/OCF Ratio	330.88	157.76	-	-	-
PEG Ratio	-	0.55	-	-	-
EV/Sales Ratio	5.71	1.91	-	-	-
EV/EBITDA Ratio	29.95	12.15	-	-	-
EV/EBIT Ratio	33.27	12.42	-	-	-
Debt / Equity Ratio	0.70	0.37	1.40	2.02	3.91
Debt / EBITDA Ratio	1.89	0.95	1.56	2.71	7.22
Debt / FCF Ratio	-	-	2.64	1.46	-
Asset Turnover	-	1.99	3.14	1.76	-
Inventory Turnover	-	13.83	22.63	18.19	-
Quick Ratio	1.95	1.98	0.90	0.42	0.49
Current Ratio	2.20	2.95	1.30	1.04	0.94
Return on Equity (ROE)	-	39.26%	101.36%	75.57%	-
Return on Assets (ROA)	-	19.13%	17.35%	5.75%	-
Return on Invested Capital (ROIC)	48.08%	55.78%	122.02%	50.34%	6.83%
Return on Capital Employed (ROCE)	31.90%	32.10%	57.80%	65.50%	18.20%
Earnings Yield	2.00%	4.90%	-	-	-
FCF Yield	-0.07%	-0.20%	-	-	-
Buyback Yield / Dilution	-28471.43%	-28471.43%	-	-	-

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