ENRA Group Berhad (KLSE:ENRA)

ENRA Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	89	105	86	101	117	83
Market Cap Growth	9.15%	22.07%	-14.09%	-14.37%	41.46%	-48.75%
Enterprise Value	117	157	109	122	127	135
Last Close Price	0.53	0.66	0.64	0.74	0.87	0.57
PE Ratio	-	-	-	-	16.04	-
Forward PE	-	23.17	23.17	23.17	23.17	23.17
PS Ratio	0.97	3.47	2.78	3.30	1.87	1.50
PB Ratio	1.85	2.64	1.19	1.17	1.03	0.70
P/TBV Ratio	1.59	2.32	1.18	1.19	1.09	0.80
P/FCF Ratio	12.54	-	-	-	89.26	2.39
P/OCF Ratio	6.87	-	-	-	41.64	1.54
EV/Sales Ratio	1.27	5.18	3.52	4.01	2.03	2.45
EV/EBITDA Ratio	-	-	-	-	-	94.14
EV/FCF Ratio	16.43	-	-	-	96.84	3.89
Debt / Equity Ratio	0.93	1.25	0.60	0.27	0.11	0.60
Debt / EBITDA Ratio	-	-	-	-	-	22.76
Debt / FCF Ratio	6.30	-	-	-	9.47	2.04
Net Debt / Equity Ratio	0.73	1.17	0.53	0.13	-0.04	0.33
Net Debt / EBITDA Ratio	-1.55	-0.83	-4.54	-0.33	1.05	26.68
Net Debt / FCF Ratio	4.98	-2.23	-1.80	-0.69	-3.69	1.10
Asset Turnover	0.58	0.21	0.20	0.18	0.29	0.21
Inventory Turnover	1.61	0.87	0.53	0.49	0.63	0.68
Quick Ratio	0.42	0.13	0.21	0.51	0.73	0.54
Current Ratio	1.07	0.99	1.56	2.29	2.63	1.31
Return on Equity (ROE)	-36.62%	-84.21%	-20.77%	-39.61%	4.83%	-6.64%
Return on Assets (ROA)	-14.53%	-28.29%	-5.87%	-14.46%	-3.63%	-1.47%
Return on Invested Capital (ROIC)	-46.08%	-66.56%	-13.76%	-38.25%	-8.39%	-3.63%
Return on Capital Employed (ROCE)	-57.30%	-98.10%	-13.40%	-33.50%	-8.60%	-4.20%
Earnings Yield	-17.31%	-40.98%	-17.23%	-25.35%	6.24%	-7.66%
FCF Yield	7.97%	-19.90%	-24.84%	-16.03%	1.12%	41.90%
Buyback Yield / Dilution	-10.54%	-7.72%	-	-	-	-
Total Shareholder Return	-10.54%	-7.72%	-	-	-	-

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