Elsoft Research Berhad 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	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	172	281	370	389	702	533
Market Cap Growth	-40.70%	-24.25%	-4.71%	-44.60%	31.56%	-3.70%
Enterprise Value	93	190	267	314	636	469
Last Close Price	0.26	0.41	0.49	0.50	0.88	0.67
PE Ratio	159.87	127.13	52.74	9.05	64.08	822.77
Forward PE	85.00	25.94	25.12	23.96	33.77	23.73
PS Ratio	16.64	20.21	23.05	13.84	24.05	29.43
PB Ratio	1.55	2.58	2.76	2.80	6.46	5.25
P/TBV Ratio	1.55	2.58	2.92	2.80	6.46	5.25
P/FCF Ratio	-	-	55.30	33.00	80.79	97.10
P/OCF Ratio	-	-	54.92	32.61	80.04	88.62
EV/Sales Ratio	8.99	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	-152.45	-	39.90	26.64	73.21	85.35
Net Debt / Equity Ratio	-0.71	-0.71	-0.73	-0.53	-0.64	-0.64
Net Debt / EBITDA Ratio	33.54	101.76	-61.35	-10.81	-7.13	72.05
Net Debt / FCF Ratio	129.80	29.23	-14.63	-6.22	-7.96	-11.85
Asset Turnover	0.08	0.11	0.11	0.21	0.26	0.16
Inventory Turnover	3.46	4.02	3.14	4.09	4.21	3.57
Quick Ratio	17.95	21.65	21.94	10.25	8.03	13.94
Current Ratio	18.57	22.41	22.66	10.58	8.51	14.48
Return on Equity (ROE)	0.92%	1.81%	5.14%	34.71%	10.41%	0.62%
Return on Assets (ROA)	-1.51%	-0.79%	0.35%	2.79%	4.92%	-0.90%
Return on Invested Capital (ROIC)	-6.33%	-3.71%	1.46%	10.47%	22.47%	-3.01%
Return on Capital Employed (ROCE)	-2.70%	-1.50%	0.60%	4.30%	8.20%	-1.60%
Earnings Yield	0.64%	0.79%	1.90%	11.05%	1.56%	0.12%
FCF Yield	-0.35%	-0.94%	1.81%	3.03%	1.24%	1.03%
Dividend Yield	3.92%	4.92%	4.07%	3.99%	1.70%	1.50%
Payout Ratio	1222.47%	926.40%	291.21%	31.48%	61.44%	1547.03%
Buyback Yield / Dilution	-0.13%	-0.88%	-1.41%	-0.41%	-0.48%	-0.23%
Total Shareholder Return	3.79%	4.04%	2.66%	3.58%	1.22%	1.27%

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