EP Manufacturing Bhd 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	133	166	166	219	211	51
Market Cap Growth	-15.45%	-0.13%	-24.12%	3.69%	318.00%	-1.76%
Enterprise Value	234	273	303	312	362	208
Last Close Price	0.47	0.57	0.75	0.98	1.06	0.32
PE Ratio	10.62	9.00	8.17	549.33	-	-
Forward PE	-	14.02	14.02	14.02	14.02	14.02
PS Ratio	0.25	0.28	0.26	0.43	0.61	0.12
PB Ratio	0.37	0.46	0.55	0.77	0.81	0.20
P/TBV Ratio	0.48	0.60	0.75	1.10	1.19	0.31
P/FCF Ratio	-	3.59	-	-	29.02	1.12
P/OCF Ratio	2.77	1.67	16.40	-	8.43	0.93
EV/Sales Ratio	0.44	0.46	0.47	0.60	1.05	0.51
EV/EBITDA Ratio	4.91	5.84	5.03	10.84	12.53	6.45
EV/EBIT Ratio	10.94	10.83	7.98	66.77	1131.81	-
EV/FCF Ratio	-17.03	5.89	-	-	49.72	4.59
Debt / Equity Ratio	0.45	0.45	0.64	0.65	0.65	0.75
Debt / EBITDA Ratio	3.46	3.17	3.03	5.99	5.61	5.52
Debt / FCF Ratio	-	3.51	-	-	23.38	4.08
Net Debt / Equity Ratio	0.28	0.20	0.47	0.43	0.50	0.63
Net Debt / EBITDA Ratio	2.42	1.55	2.35	4.24	4.56	4.82
Net Debt / FCF Ratio	-7.37	1.57	-7.22	-2.78	18.09	3.43
Asset Turnover	0.87	0.93	1.06	0.90	0.65	0.73
Inventory Turnover	11.36	9.35	11.16	10.90	6.94	7.78
Quick Ratio	0.59	0.67	0.63	0.52	0.38	0.41
Current Ratio	0.80	0.96	0.91	0.83	0.82	0.60
Return on Equity (ROE)	3.33%	5.24%	6.88%	0.15%	-3.21%	-5.85%
Return on Assets (ROA)	2.06%	2.47%	3.86%	0.51%	0.04%	-0.57%
Return on Invested Capital (ROIC)	4.23%	5.73%	6.13%	1.17%	0.08%	-1.19%
Return on Capital Employed (ROCE)	5.00%	6.30%	10.70%	1.50%	0.10%	-1.80%
Earnings Yield	9.06%	11.11%	12.24%	0.18%	-3.87%	-29.97%
FCF Yield	-10.33%	27.89%	-11.79%	-19.98%	3.45%	89.51%
Dividend Yield	1.02%	0.83%	-	-	-	-
Payout Ratio	11.27%	-	-	-	-	-
Buyback Yield / Dilution	-25.10%	-2.66%	-8.08%	-17.87%	-9.32%	0.19%
Total Shareholder Return	-24.07%	-1.84%	-8.08%	-17.87%	-9.32%	0.19%

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