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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	149	172	281	370	389	702
Market Cap Growth	-29.03%	-38.55%	-24.25%	-4.71%	-44.60%	31.56%
Enterprise Value	70	93	190	267	314	636
Last Close Price	0.22	0.26	0.41	0.49	0.50	0.88
PE Ratio	46.10	34.15	127.13	52.74	9.05	64.08
Forward PE	27.50	24.29	25.94	25.12	23.96	33.77
PS Ratio	15.64	20.46	20.21	23.05	13.84	24.05
PB Ratio	1.37	1.56	2.58	2.76	2.80	6.46
P/TBV Ratio	1.37	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	7.36	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	-222.68	-	-	39.90	26.64	73.21
Net Debt / Equity Ratio	-0.72	-0.76	-0.71	-0.73	-0.53	-0.64
Net Debt / EBITDA Ratio	19.78	17.31	101.76	-61.35	-10.81	-7.13
Net Debt / FCF Ratio	250.39	89.61	29.23	-14.63	-6.22	-7.96
Asset Turnover	0.08	0.07	0.11	0.11	0.21	0.26
Inventory Turnover	3.89	3.72	4.02	3.14	4.09	4.21
Quick Ratio	17.48	12.04	21.65	21.94	10.25	8.03
Current Ratio	17.97	12.38	22.41	22.66	10.58	8.51
Return on Equity (ROE)	3.04%	4.60%	1.81%	5.14%	34.71%	10.41%
Return on Assets (ROA)	-2.52%	-2.94%	-0.79%	0.35%	2.79%	4.92%
Return on Invested Capital (ROIC)	-14.15%	-16.98%	-3.71%	1.46%	10.47%	22.47%
Return on Capital Employed (ROCE)	-4.20%	-4.90%	-1.50%	0.60%	4.30%	8.20%
Earnings Yield	2.23%	2.93%	0.79%	1.90%	11.05%	1.56%
FCF Yield	-0.21%	-0.54%	-0.94%	1.81%	3.03%	1.24%
Dividend Yield	4.35%	1.96%	4.92%	4.07%	3.99%	1.70%
Payout Ratio	102.08%	-	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	4.23%	1.85%	4.04%	2.66%	3.58%	1.22%