EPB 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 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	121	130	205	-	-	-
Market Cap Growth	-40.91%	-36.36%	-	-	-	-
Enterprise Value	67	68	142	-	-	-
Last Close Price	0.33	0.35	0.54	-	-	-
PE Ratio	8.81	9.48	20.91	-	-	-
Forward PE	-	12.38	11.93	-	-	-
PS Ratio	1.00	1.08	1.94	-	-	-
PB Ratio	1.09	1.18	1.99	-	-	-
P/TBV Ratio	1.10	1.19	2.00	-	-	-
P/FCF Ratio	25.09	27.02	91.08	-	-	-
P/OCF Ratio	11.03	11.88	29.31	-	-	-
PEG Ratio	-	1.77	1.70	-	-	-
EV/Sales Ratio	0.56	0.56	1.34	-	-	-
EV/EBITDA Ratio	4.09	4.33	9.59	-	-	-
EV/EBIT Ratio	4.59	4.64	10.35	-	-	-
EV/FCF Ratio	13.97	14.13	63.00	-	-	-
Debt / Equity Ratio	0.09	0.09	0.02	0.07	0.14	0.16
Debt / EBITDA Ratio	0.61	0.61	0.13	0.19	0.37	0.32
Debt / FCF Ratio	2.10	2.10	0.85	0.60	0.42	0.38
Net Debt / Equity Ratio	-0.48	-0.48	-0.83	-0.63	-0.87	-0.73
Net Debt / EBITDA Ratio	-3.41	-3.41	-5.79	-1.67	-2.38	-1.50
Net Debt / FCF Ratio	-11.12	-11.12	-38.06	-5.18	-2.62	-1.72
Asset Turnover	0.86	0.86	0.99	1.50	1.17	1.20
Inventory Turnover	6.05	6.05	5.10	6.02	4.28	4.31
Quick Ratio	3.27	3.27	3.78	2.52	1.50	1.08
Current Ratio	3.78	3.78	4.29	3.21	1.91	1.46
Return on Equity (ROE)	12.88%	12.88%	12.44%	29.35%	33.90%	44.55%
Return on Assets (ROA)	6.50%	6.50%	8.00%	14.97%	11.85%	13.43%
Return on Invested Capital (ROIC)	26.23%	37.20%	53.07%	112.40%	165.31%	118.24%
Return on Capital Employed (ROCE)	12.20%	12.20%	12.80%	32.70%	29.60%	40.90%
Earnings Yield	11.36%	10.55%	4.78%	-	-	-
FCF Yield	3.99%	3.70%	1.10%	-	-	-
Payout Ratio	27.08%	27.08%	-	18.94%	20.93%	52.37%
Buyback Yield / Dilution	-	0.00%	-	-23.82%	-	-

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