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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	142	166	166	219	211	51
Market Cap Growth	-13.91%	-0.13%	-24.12%	3.69%	318.00%	-1.76%
Enterprise Value	243	273	303	312	362	208
Last Close Price	0.49	0.57	0.75	0.98	1.06	0.32
PE Ratio	11.31	9.00	8.17	549.33	-	-
Forward PE	-	14.02	14.02	14.02	14.02	14.02
PS Ratio	0.26	0.28	0.26	0.43	0.61	0.12
PB Ratio	0.39	0.46	0.55	0.77	0.81	0.20
P/TBV Ratio	0.51	0.60	0.75	1.10	1.19	0.31
P/FCF Ratio	-	3.59	-	-	29.02	1.12
P/OCF Ratio	2.95	1.67	16.40	-	8.43	0.93
EV/Sales Ratio	0.45	0.46	0.47	0.60	1.05	0.51
EV/EBITDA Ratio	5.09	5.84	5.03	10.84	12.53	6.45
EV/EBIT Ratio	11.34	10.83	7.98	66.77	1131.81	-
EV/FCF Ratio	-17.65	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
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	8.51%	11.11%	12.24%	0.18%	-3.87%	-29.97%
FCF Yield	-9.70%	27.89%	-11.79%	-19.98%	3.45%	89.51%
Dividend Yield	0.93%	0.83%	-	-	-	-
Payout Ratio	11.27%	-	-	-	-	-
Buyback Yield / Dilution	-25.10%	-2.66%	-8.08%	-17.87%	-9.32%	0.19%
Total Shareholder Return	-24.16%	-1.84%	-8.08%	-17.87%	-9.32%	0.19%

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