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	Jun '26 Jun 29, 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	1,770	2,020	840	-	-	-
Market Cap Growth	48.74%	140.48%	-	-	-	-
Enterprise Value	1,694	1,925	741	-	-	-
Last Close Price	0.89	1.01	0.42	-	-	-
PE Ratio	28.78	35.25	20.41	-	-	-
Forward PE	22.69	19.00	18.03	-	-	-
PS Ratio	3.91	4.68	2.16	-	-	-
PB Ratio	7.09	8.71	4.81	-	-	-
P/TBV Ratio	7.09	8.71	4.81	-	-	-
P/FCF Ratio	185.04	739.03	-	-	-	-
P/OCF Ratio	70.92	112.09	154.47	-	-	-
PEG Ratio	-	0.58	0.55	-	-	-
EV/Sales Ratio	3.74	4.46	1.91	-	-	-
EV/EBITDA Ratio	17.74	23.95	12.15	-	-	-
EV/EBIT Ratio	19.86	24.50	12.42	-	-	-
EV/FCF Ratio	177.05	704.17	-	-	-	-
Debt / Equity Ratio	0.45	0.44	0.37	1.40	2.02	3.91
Debt / EBITDA Ratio	1.16	1.16	0.95	1.56	2.71	7.22
Debt / FCF Ratio	11.62	37.04	-	2.64	1.46	-
Net Debt / Equity Ratio	-0.31	-0.31	-0.54	-0.06	-0.31	3.22
Net Debt / EBITDA Ratio	-0.87	-0.90	-1.55	-0.07	-0.43	7.67
Net Debt / FCF Ratio	-7.99	-26.60	59.13	-0.11	-0.22	-2.91
Asset Turnover	1.36	1.37	1.99	3.14	1.76	-
Inventory Turnover	15.15	13.48	13.83	22.63	18.19	-
Quick Ratio	2.57	2.52	2.52	0.90	0.42	0.49
Current Ratio	2.78	2.89	2.95	1.30	1.04	0.94
Return on Equity (ROE)	28.08%	28.18%	39.26%	101.36%	75.57%	-
Return on Assets (ROA)	15.98%	15.57%	19.13%	17.35%	5.75%	-
Return on Invested Capital (ROIC)	38.48%	49.52%	76.95%	122.02%	50.34%	6.83%
Return on Capital Employed (ROCE)	30.60%	30.30%	32.10%	57.80%	65.50%	18.20%
Earnings Yield	3.47%	2.84%	4.90%	-	-	-
FCF Yield	0.54%	0.14%	-0.19%	-	-	-
Buyback Yield / Dilution	-	-	-28471.43%	-	-	-