Engtex Group 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 26, 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	468	492	333	294	255	314
Market Cap Growth	-2.52%	47.78%	13.25%	15.57%	-18.96%	-4.42%
Enterprise Value	902	956	851	752	617	707
Last Close Price	0.56	0.61	0.42	0.38	0.32	0.39
PE Ratio	96.62	47.63	32.91	9.05	3.25	20.37
Forward PE	41.48	9.98	13.07	5.62	18.97	20.68
PS Ratio	0.32	0.34	0.23	0.20	0.22	0.32
PB Ratio	0.55	0.58	0.40	0.36	0.32	0.44
P/TBV Ratio	0.57	0.60	0.41	0.37	0.33	0.45
P/FCF Ratio	9.30	4.42	-	-	4.61	51.31
P/OCF Ratio	5.30	3.26	-	157.69	2.74	16.88
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	0.63	0.65	0.58	0.52	0.52	0.72
EV/EBITDA Ratio	14.94	15.58	13.32	8.66	4.36	10.47
EV/EBIT Ratio	25.58	24.81	20.50	11.50	5.17	15.82
EV/FCF Ratio	17.92	8.58	-	-	11.18	115.50
Debt / Equity Ratio	0.69	0.70	0.78	0.72	0.63	0.73
Debt / EBITDA Ratio	9.70	9.42	10.00	6.71	3.51	7.59
Debt / FCF Ratio	11.63	5.27	-	-	9.06	84.69
Net Debt / Equity Ratio	0.49	0.53	0.67	0.56	0.48	0.59
Net Debt / EBITDA Ratio	6.97	7.31	8.71	5.27	2.66	6.21
Net Debt / FCF Ratio	8.21	4.03	-7.92	-7.45	6.83	68.46
Asset Turnover	0.93	0.92	0.94	0.98	0.85	0.75
Inventory Turnover	2.89	2.59	2.46	2.48	2.02	1.90
Quick Ratio	0.93	0.85	0.74	0.75	0.82	0.78
Current Ratio	1.60	1.59	1.49	1.56	1.69	1.63
Return on Equity (ROE)	0.54%	1.22%	1.24%	4.27%	10.78%	2.27%
Return on Assets (ROA)	1.43%	1.52%	1.66%	2.76%	5.38%	2.12%
Return on Invested Capital (ROIC)	0.66%	1.36%	1.76%	3.84%	7.96%	2.26%
Return on Capital Employed (ROCE)	3.90%	4.30%	4.80%	7.60%	14.20%	5.70%
Earnings Yield	1.05%	2.10%	3.04%	11.05%	30.78%	4.91%
FCF Yield	10.75%	22.61%	-21.06%	-20.87%	21.68%	1.95%
Dividend Yield	0.93%	0.82%	1.01%	-	1.76%	1.09%
Payout Ratio	80.70%	32.16%	-	13.39%	4.17%	17.74%
Buyback Yield / Dilution	-2.02%	-10.39%	-0.52%	0.33%	0.33%	0.29%
Total Shareholder Return	-1.11%	-9.57%	0.50%	0.33%	2.09%	1.39%

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