EP Manufacturing Bhd (KLSE:EPMB)

EP Manufacturing Bhd 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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	99	166	166	219	211	51
Market Cap Growth	-12.66%	-0.13%	-24.12%	3.69%	318.00%	-1.76%
Enterprise Value	184	273	303	312	362	208
Last Close Price	0.34	0.57	0.75	0.98	1.06	0.32
PE Ratio	5.71	9.00	8.17	549.33	-	-
Forward PE	-	14.02	14.02	14.02	14.02	14.02
PS Ratio	0.18	0.28	0.26	0.43	0.61	0.12
PB Ratio	0.27	0.46	0.55	0.77	0.81	0.20
P/TBV Ratio	0.35	0.60	0.75	1.10	1.19	0.31
P/FCF Ratio	89.98	3.59	-	-	29.02	1.12
P/OCF Ratio	1.44	1.67	16.40	-	8.43	0.93
EV/Sales Ratio	0.33	0.46	0.47	0.60	1.05	0.51
EV/EBITDA Ratio	4.10	5.84	5.03	10.84	12.53	6.45
EV/EBIT Ratio	9.52	10.83	7.98	66.77	1131.81	-
EV/FCF Ratio	167.75	5.89	-	-	49.72	4.59
Debt / Equity Ratio	0.42	0.45	0.64	0.65	0.65	0.75
Debt / EBITDA Ratio	3.53	3.17	3.03	5.99	5.61	5.52
Debt / FCF Ratio	139.45	3.51	-	-	23.38	4.08
Asset Turnover	0.93	0.93	1.06	0.90	0.65	0.73
Inventory Turnover	11.38	9.35	11.16	10.90	6.94	7.78
Quick Ratio	0.63	0.67	0.63	0.52	0.38	0.41
Current Ratio	0.88	0.96	0.91	0.83	0.82	0.60
Return on Equity (ROE)	4.04%	5.24%	6.88%	0.15%	-3.21%	-5.85%
Return on Assets (ROA)	1.86%	2.47%	3.86%	0.51%	0.04%	-0.57%
Return on Capital (ROIC)	2.24%	3.08%	4.92%	0.65%	0.05%	-0.70%
Return on Capital Employed (ROCE)	4.50%	6.30%	10.70%	1.50%	0.10%	-
Earnings Yield	14.83%	11.11%	12.24%	0.18%	-3.87%	-29.97%
FCF Yield	1.11%	27.89%	-11.79%	-19.98%	3.45%	89.51%
Dividend Yield	1.40%	0.83%	-	-	-	-
Buyback Yield / Dilution	-8.82%	-2.66%	-8.08%	-17.87%	-9.32%	0.19%
Total Shareholder Return	-7.43%	-1.84%	-8.08%	-17.87%	-9.32%	0.19%

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