Encorp 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	Jun '26 Jun 2, 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	40	52	66	85	70	104
Market Cap Growth	-44.44%	-21.43%	-22.22%	22.73%	-33.33%	40.43%
Enterprise Value	330	398	501	622	666	812
Last Close Price	0.13	0.17	0.21	0.27	0.22	0.33
PE Ratio	-	-	36.76	-	-	-
Forward PE	-	4.14	4.14	4.14	4.14	4.14
PS Ratio	0.44	0.56	0.64	0.66	0.51	0.71
PB Ratio	0.10	0.13	0.16	0.20	0.16	0.24
P/TBV Ratio	0.12	0.16	0.20	0.26	0.21	0.30
P/FCF Ratio	0.39	0.51	0.54	1.18	0.61	0.81
P/OCF Ratio	0.39	0.51	0.54	1.16	0.61	0.81
EV/Sales Ratio	3.69	4.23	4.81	4.81	4.84	5.53
EV/EBITDA Ratio	15.55	17.99	10.07	12.68	12.57	11.30
EV/EBIT Ratio	17.47	18.40	10.18	12.79	12.66	11.35
EV/FCF Ratio	3.29	3.86	4.04	8.56	5.86	6.32
Debt / Equity Ratio	0.93	0.91	1.13	1.42	1.58	1.74
Debt / EBITDA Ratio	18.00	15.71	9.32	11.63	12.19	10.41
Debt / FCF Ratio	3.81	3.65	3.88	8.16	5.90	5.98
Net Debt / Equity Ratio	0.48	0.88	1.07	1.36	1.49	1.63
Net Debt / EBITDA Ratio	10.19	16.53	9.20	11.65	11.87	10.01
Net Debt / FCF Ratio	1.97	3.55	3.69	7.86	5.54	5.59
Asset Turnover	0.09	0.10	0.10	0.11	0.11	0.11
Inventory Turnover	0.35	0.37	0.19	0.50	0.39	0.34
Quick Ratio	1.24	0.57	0.58	0.60	0.71	0.80
Current Ratio	1.65	1.50	1.54	1.53	1.87	1.90
Return on Equity (ROE)	-3.13%	-2.91%	0.81%	-2.02%	-4.21%	-1.84%
Return on Assets (ROA)	1.20%	1.39%	2.83%	2.60%	2.62%	3.28%
Return on Invested Capital (ROIC)	2.72%	2.60%	2.98%	4.76%	4.76%	-25.54%
Return on Capital Employed (ROCE)	2.90%	3.40%	6.50%	5.70%	5.30%	6.60%
Earnings Yield	-37.84%	-24.30%	2.72%	-10.76%	-28.94%	-10.44%
FCF Yield	253.29%	197.62%	186.72%	85.08%	163.17%	123.17%
Buyback Yield / Dilution	-	-	-	-	-	-2.62%