EPB Group Berhad (KLSE:EPB)

EPB Group 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	186	205	-	-	-	-
Enterprise Value	116	142	-	-	-	-
Last Close Price	0.50	0.55	-	-	-	-
PE Ratio	16.65	20.90	-	-	-	-
Forward PE	-	11.93	-	-	-	-
PS Ratio	1.76	1.94	-	-	-	-
PB Ratio	1.81	1.99	-	-	-	-
P/TBV Ratio	1.82	2.00	-	-	-	-
P/FCF Ratio	83.56	91.91	-	-	-	-
P/OCF Ratio	26.72	29.40	-	-	-	-
PEG Ratio	-	1.70	-	-	-	-
EV/Sales Ratio	1.10	1.34	-	-	-	-
EV/EBITDA Ratio	8.16	10.36	-	-	-	-
EV/EBIT Ratio	9.21	11.26	-	-	-	-
EV/FCF Ratio	52.01	63.58	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.07	0.14	0.16	0.24
Debt / EBITDA Ratio	0.13	0.13	0.19	0.37	0.32	0.65
Debt / FCF Ratio	0.86	0.86	0.60	0.42	0.38	0.88
Asset Turnover	0.99	0.99	1.50	1.17	1.20	-
Inventory Turnover	5.10	5.10	6.02	4.28	4.31	-
Quick Ratio	3.79	3.79	2.52	1.50	1.08	1.02
Current Ratio	4.29	4.29	3.21	1.91	1.46	1.36
Return on Equity (ROE)	12.45%	12.45%	29.35%	33.90%	44.55%	-
Return on Assets (ROA)	7.36%	7.36%	14.43%	11.85%	13.43%	-
Return on Capital (ROIC)	9.63%	9.63%	21.97%	21.77%	26.58%	-
Return on Capital Employed (ROCE)	11.80%	11.80%	31.50%	29.60%	40.90%	26.70%
Earnings Yield	5.26%	4.78%	-	-	-	-
FCF Yield	1.20%	1.09%	-	-	-	-
Payout Ratio	-	-	18.94%	20.93%	52.37%	63.84%
Buyback Yield / Dilution	12.35%	12.35%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.