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	Sep '25 Sep 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,440	840	-	-	-
Enterprise Value	1,341	741	-	-	-
Last Close Price	0.72	0.42	-	-	-
PE Ratio	32.34	20.41	-	-	-
Forward PE	24.83	18.03	-	-	-
PS Ratio	3.49	2.16	-	-	-
PB Ratio	7.17	4.81	-	-	-
P/TBV Ratio	7.17	4.81	-	-	-
P/OCF Ratio	617.84	157.76	-	-	-
PEG Ratio	-	0.55	-	-	-
EV/Sales Ratio	3.25	1.91	-	-	-
EV/EBITDA Ratio	18.44	12.15	-	-	-
EV/EBIT Ratio	20.63	12.42	-	-	-
Debt / Equity Ratio	0.53	0.37	1.40	2.02	3.91
Debt / EBITDA Ratio	1.46	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	2.25	1.98	0.90	0.42	0.49
Current Ratio	2.55	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 Capital (ROIC)	-	23.11%	31.27%	15.78%	-
Return on Capital Employed (ROCE)	30.90%	32.10%	57.80%	65.50%	18.20%
Earnings Yield	3.09%	4.90%	-	-	-
FCF Yield	-0.01%	-0.20%	-	-	-
Buyback Yield / Dilution	-28471.43%	-28471.43%	-	-	-

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