Erdasan Group Berhad (KLSE:ERDASAN)

Erdasan Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 25, 2026	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	18	17	18	35	60	118
Market Cap Growth	-38.46%	-6.25%	-47.80%	-41.57%	-49.19%	-70.60%
Enterprise Value	-16	-12	-6	13	36	92
Last Close Price	0.08	0.07	0.08	0.15	0.30	0.60
PE Ratio	6.59	6.19	2.33	-	-	-
PS Ratio	0.47	0.44	0.59	1.08	0.99	1.51
PB Ratio	0.12	0.12	0.12	0.26	0.23	0.35
P/TBV Ratio	0.12	0.12	0.12	0.26	0.23	0.35
P/FCF Ratio	4.74	4.44	-	-	5.38	-
P/OCF Ratio	4.58	4.30	-	-	3.53	-
EV/Sales Ratio	-	-	-	0.40	0.59	1.18
EV/FCF Ratio	-4.23	-	-	-	3.19	-
Debt / Equity Ratio	0.04	0.04	0.05	0.09	0.18	0.24
Debt / EBITDA Ratio	0.68	0.68	0.31	-	-	-
Debt / FCF Ratio	1.66	1.66	-	-	4.04	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.15	-0.23	-0.12	-0.17
Net Debt / EBITDA Ratio	-4.54	-4.54	-0.99	0.53	0.44	0.66
Net Debt / FCF Ratio	-8.97	-8.97	1.70	3.42	-2.69	0.75
Asset Turnover	-	-	0.15	0.12	0.15	0.18
Inventory Turnover	-	-	5.72	4.48	2.75	2.93
Quick Ratio	1.09	1.09	1.29	0.66	0.82	1.15
Current Ratio	1.30	1.30	1.42	1.25	1.15	1.52
Return on Equity (ROE)	-	-	5.02%	-41.36%	-27.84%	-35.09%
Return on Assets (ROA)	-	-	5.21%	-15.41%	-11.81%	-13.33%
Return on Invested Capital (ROIC)	2.34%	2.34%	9.28%	-36.98%	-29.68%	-36.44%
Return on Capital Employed (ROCE)	2.10%	2.10%	10.30%	-46.90%	-29.10%	-26.40%
Earnings Yield	15.16%	16.17%	42.86%	-230.63%	-137.89%	-105.04%
FCF Yield	21.10%	22.51%	-73.40%	-25.77%	18.59%	-63.78%
Buyback Yield / Dilution	-1.03%	-0.57%	-0.59%	-13.02%	-23.18%	-86.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.