Epicon 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 13, 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	116	161	280	94	94	68
Market Cap Growth	-23.47%	-42.55%	197.53%	-	37.22%	100.00%
Enterprise Value	218	208	275	106	117	112
Last Close Price	0.18	0.27	0.47	0.20	0.20	0.17
PE Ratio	33.27	17.17	4.10	-	-	-
PS Ratio	0.65	0.87	1.86	1.24	3.47	2.25
PB Ratio	1.36	2.13	4.23	-1.90	-2.46	-1.09
P/TBV Ratio	2.22	3.08	6.53	-	-	-
P/FCF Ratio	-	-	164.15	30.94	21.76	19.14
P/OCF Ratio	-	-	137.51	26.60	21.71	16.09
EV/Sales Ratio	1.23	1.12	1.83	1.40	4.33	3.68
EV/EBITDA Ratio	15.41	12.62	18.26	4.70	21.28	-
EV/EBIT Ratio	18.20	13.11	29.24	8.10	-	-
EV/FCF Ratio	-7.77	-	161.40	34.89	27.16	31.28
Debt / Equity Ratio	0.97	0.50	0.22	-0.15	-0.18	-0.68
Debt / EBITDA Ratio	5.86	2.30	0.97	0.32	1.24	-
Debt / FCF Ratio	-	-	8.62	2.40	1.62	11.97
Net Debt / Equity Ratio	0.81	0.08	-0.67	0.32	0.18	-0.59
Net Debt / EBITDA Ratio	5.03	0.38	-2.95	-0.70	-1.22	-0.90
Net Debt / FCF Ratio	-2.46	-0.12	-26.11	-5.22	-1.56	10.32
Asset Turnover	0.80	1.14	1.39	0.94	0.33	0.21
Quick Ratio	1.48	1.67	1.88	0.49	0.51	0.12
Current Ratio	1.58	1.69	1.91	0.49	0.59	0.13
Return on Equity (ROE)	6.45%	13.21%	52.06%	-	-	-
Return on Assets (ROA)	3.35%	6.10%	5.44%	10.19%	-5.97%	-27.40%
Return on Invested Capital (ROIC)	5.30%	21.20%	-	-	-	-
Return on Capital Employed (ROCE)	10.20%	19.80%	14.00%	-44.80%	-29.60%	2326.90%
Earnings Yield	4.06%	5.82%	24.40%	-11.94%	-5.60%	-33.81%
FCF Yield	-24.20%	-31.67%	0.61%	3.23%	4.60%	5.22%
Buyback Yield / Dilution	15.33%	-10.62%	-6.48%	-74.32%	-0.09%	-

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