Elsoft Research Berhad (KLSE:ELSOFT)

Elsoft Research Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	183	281	370	389	702	533
Market Cap Growth	-40.32%	-24.25%	-4.71%	-44.60%	31.56%	-3.70%
Enterprise Value	104	190	267	314	636	469
Last Close Price	0.27	0.41	0.50	0.51	0.90	0.68
PE Ratio	-	127.13	52.74	9.05	64.08	822.77
Forward PE	38.57	25.94	25.12	23.96	33.77	23.73
PS Ratio	20.57	20.21	23.05	13.84	24.05	29.43
PB Ratio	1.67	2.58	2.76	2.80	6.46	5.25
P/TBV Ratio	1.67	2.58	2.92	2.80	6.46	5.25
P/FCF Ratio	4925.40	-	55.30	33.00	80.79	97.10
P/OCF Ratio	1058.32	-	54.92	32.61	80.04	88.62
EV/Sales Ratio	11.75	13.66	16.63	11.17	21.79	25.86
EV/EBITDA Ratio	-	-	167.24	46.31	65.64	-
EV/EBIT Ratio	-	-	324.35	51.86	71.01	-
EV/FCF Ratio	2814.22	-	39.90	26.64	73.21	85.35
Asset Turnover	0.07	0.11	0.11	0.21	0.26	0.16
Inventory Turnover	3.35	4.02	3.14	4.09	4.21	3.57
Quick Ratio	21.29	21.65	21.94	10.25	8.03	13.94
Current Ratio	22.09	22.41	22.66	10.58	8.51	14.48
Return on Equity (ROE)	-0.33%	1.81%	5.14%	34.71%	10.41%	0.62%
Return on Assets (ROA)	-2.11%	-0.79%	0.35%	2.79%	4.92%	-0.90%
Return on Capital (ROIC)	-2.20%	-0.83%	0.38%	3.06%	5.32%	-0.98%
Return on Capital Employed (ROCE)	-	-	0.60%	4.30%	8.20%	-
Earnings Yield	-0.22%	0.79%	1.90%	11.05%	1.56%	0.12%
FCF Yield	0.02%	-0.94%	1.81%	3.03%	1.24%	1.03%
Dividend Yield	7.02%	4.82%	3.99%	3.91%	1.66%	1.47%
Payout Ratio	-	926.40%	291.21%	31.48%	61.44%	1547.03%
Buyback Yield / Dilution	-0.36%	-0.88%	-1.41%	-0.41%	-0.48%	-0.23%
Total Shareholder Return	6.66%	3.94%	2.58%	3.50%	1.18%	1.24%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.