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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,900	2,020	840	-	-	-
Market Cap Growth	102.13%	140.48%	-	-	-	-
Enterprise Value	1,825	1,925	741	-	-	-
Last Close Price	0.95	1.01	0.42	-	-	-
PE Ratio	33.15	35.25	20.41	-	-	-
Forward PE	24.36	19.00	18.03	-	-	-
PS Ratio	4.40	4.68	2.16	-	-	-
PB Ratio	8.19	8.71	4.81	-	-	-
P/TBV Ratio	8.19	8.71	4.81	-	-	-
P/OCF Ratio	105.42	112.08	157.76	-	-	-
PEG Ratio	-	0.58	0.55	-	-	-
EV/Sales Ratio	4.22	4.46	1.91	-	-	-
EV/EBITDA Ratio	20.10	22.94	12.15	-	-	-
EV/EBIT Ratio	22.23	23.45	12.42	-	-	-
Debt / Equity Ratio	0.44	0.44	0.37	1.40	2.02	3.91
Debt / EBITDA Ratio	1.12	1.12	0.95	1.56	2.71	7.22
Debt / FCF Ratio	-	-	-	2.64	1.46	-
Net Debt / Equity Ratio	-0.32	-0.32	-0.29	-0.06	-0.31	3.22
Net Debt / EBITDA Ratio	-0.89	-0.89	-0.84	-0.07	-0.43	7.67
Net Debt / FCF Ratio	158.12	158.12	30.06	-0.11	-0.22	-2.91
Asset Turnover	1.37	1.37	1.99	3.14	1.76	-
Inventory Turnover	13.48	13.48	13.83	22.63	18.19	-
Quick Ratio	2.64	2.64	1.98	0.90	0.42	0.49
Current Ratio	2.89	2.89	2.95	1.30	1.04	0.94
Return on Equity (ROE)	28.18%	28.18%	39.26%	101.36%	75.57%	-
Return on Assets (ROA)	16.27%	16.27%	19.13%	17.35%	5.75%	-
Return on Invested Capital (ROIC)	44.93%	44.24%	55.78%	122.02%	50.34%	6.83%
Return on Capital Employed (ROCE)	31.60%	31.60%	32.10%	57.80%	65.50%	18.20%
Earnings Yield	3.02%	2.84%	4.90%	-	-	-
FCF Yield	-0.03%	-0.02%	-0.20%	-	-	-
Buyback Yield / Dilution	-	-	-28471.43%	-	-	-

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