Epicon Berhad (KLSE:EPICON)

Epicon Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	94	78	161	280	94	94
Market Cap Growth	-28.57%	-51.16%	-42.55%	197.53%	-	37.22%
Enterprise Value	201	181	208	275	106	117
Last Close Price	0.15	0.13	0.27	0.47	0.20	0.20
PE Ratio	32.13	19.59	17.17	4.10	-	-
PS Ratio	0.53	0.44	0.87	1.86	1.24	3.47
PB Ratio	0.97	0.81	2.13	4.23	-1.90	-2.46
P/TBV Ratio	1.47	1.22	3.08	6.53	-	-
P/FCF Ratio	-	-	-	164.15	30.94	21.76
P/OCF Ratio	-	-	-	137.51	26.60	21.71
EV/Sales Ratio	1.12	1.01	1.12	1.83	1.40	4.33
EV/EBITDA Ratio	14.61	13.56	12.62	18.26	4.70	21.28
EV/EBIT Ratio	17.68	15.89	13.11	29.24	8.10	-
EV/FCF Ratio	-5.81	-	-	161.40	34.89	27.16
Debt / Equity Ratio	0.92	0.92	0.50	0.22	-0.15	-0.18
Debt / EBITDA Ratio	6.49	6.49	2.30	0.97	0.32	1.24
Debt / FCF Ratio	-	-	-	8.62	2.40	1.62
Net Debt / Equity Ratio	0.76	0.76	0.08	-0.67	0.32	0.18
Net Debt / EBITDA Ratio	5.54	5.54	0.38	-2.95	-0.70	-1.22
Net Debt / FCF Ratio	-2.13	-2.13	-0.12	-26.11	-5.22	-1.56
Asset Turnover	0.79	0.79	1.14	1.39	0.94	0.33
Quick Ratio	1.45	1.45	1.67	1.88	0.49	0.51
Current Ratio	1.56	1.56	1.69	1.91	0.49	0.59
Return on Equity (ROE)	5.17%	5.17%	13.21%	52.06%	-	-
Return on Assets (ROA)	3.12%	3.12%	6.10%	5.44%	10.19%	-5.97%
Return on Invested Capital (ROIC)	4.42%	5.69%	21.20%	-	-	-
Return on Capital Employed (ROCE)	10.10%	10.10%	19.80%	14.00%	-44.80%	-29.60%
Earnings Yield	4.25%	5.10%	5.82%	24.40%	-11.94%	-5.60%
FCF Yield	-36.71%	-44.06%	-31.67%	0.61%	3.23%	4.60%
Buyback Yield / Dilution	-3.56%	-3.56%	-10.62%	-6.48%	-74.32%	-0.09%

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