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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	227	281	370	389	702	533
Market Cap Growth	-32.54%	-24.25%	-4.71%	-44.60%	31.56%	-3.70%
Enterprise Value	148	190	267	314	636	469
Last Close Price	0.34	0.41	0.50	0.51	0.90	0.68
PE Ratio	-	127.13	52.74	9.05	64.08	822.77
Forward PE	47.86	25.94	25.12	23.96	33.77	23.73
PS Ratio	25.52	20.21	23.05	13.84	24.05	29.43
PB Ratio	2.07	2.58	2.76	2.80	6.46	5.25
P/TBV Ratio	2.07	2.58	2.92	2.80	6.46	5.25
P/FCF Ratio	6111.14	-	55.30	33.00	80.79	97.10
P/OCF Ratio	1313.09	-	54.92	32.61	80.04	88.62
EV/Sales Ratio	16.71	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	3999.97	-	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	-0.18%	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	6.15%	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	5.80%	3.94%	2.58%	3.50%	1.18%	1.24%

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