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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	169	172	281	370	389	702
Market Cap Growth	-37.50%	-38.55%	-24.25%	-4.71%	-44.60%	31.56%
Enterprise Value	86	93	190	267	314	636
Last Close Price	0.25	0.26	0.41	0.49	0.50	0.88
PE Ratio	33.33	33.10	127.13	52.74	9.05	64.08
Forward PE	31.25	24.29	25.94	25.12	23.96	33.77
PS Ratio	20.06	20.46	20.21	23.05	13.84	24.05
PB Ratio	1.53	1.56	2.58	2.76	2.80	6.46
P/TBV Ratio	1.53	1.56	2.58	2.92	2.80	6.46
P/FCF Ratio	-	-	-	55.30	33.00	80.79
P/OCF Ratio	-	-	-	54.92	32.61	80.04
EV/Sales Ratio	10.16	11.05	13.66	16.63	11.17	21.79
EV/EBITDA Ratio	-	-	-	167.24	46.31	65.64
EV/EBIT Ratio	-	-	-	324.35	51.86	71.01
EV/FCF Ratio	-107.25	-	-	39.90	26.64	73.21
Net Debt / Equity Ratio	-0.75	-0.75	-0.71	-0.73	-0.53	-0.64
Net Debt / EBITDA Ratio	26.53	26.53	101.76	-61.35	-10.81	-7.13
Net Debt / FCF Ratio	104.60	104.60	29.23	-14.63	-6.22	-7.96
Asset Turnover	0.07	0.07	0.11	0.11	0.21	0.26
Inventory Turnover	3.44	3.44	4.02	3.14	4.09	4.21
Quick Ratio	12.24	12.24	21.65	21.94	10.25	8.03
Current Ratio	12.60	12.60	22.41	22.66	10.58	8.51
Return on Equity (ROE)	4.74%	4.74%	1.81%	5.14%	34.71%	10.41%
Return on Assets (ROA)	-2.03%	-2.03%	-0.79%	0.35%	2.79%	4.92%
Return on Invested Capital (ROIC)	-11.86%	-11.77%	-3.71%	1.46%	10.47%	22.47%
Return on Capital Employed (ROCE)	-3.40%	-3.40%	-1.50%	0.60%	4.30%	8.20%
Earnings Yield	3.08%	3.02%	0.79%	1.90%	11.05%	1.56%
FCF Yield	-0.47%	-0.46%	-0.94%	1.81%	3.03%	1.24%
Dividend Yield	4.00%	-	4.92%	4.07%	3.99%	1.70%
Payout Ratio	-	-	926.40%	291.21%	31.48%	61.44%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.88%	-1.41%	-0.41%	-0.48%
Total Shareholder Return	3.89%	-0.11%	4.04%	2.66%	3.58%	1.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.