Eversafe Rubber Berhad (KLSE:ESAFE)

Eversafe Rubber Berhad 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 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	35	52	48	64	67
Market Cap Growth	-57.14%	-32.56%	7.50%	-24.53%	-5.36%	47.37%
Enterprise Value	48	59	73	77	79	80
Last Close Price	0.09	0.14	0.21	0.20	0.26	0.27
PE Ratio	-	-	41.54	-	23.08	19.83
Forward PE	-	9.13	9.13	9.13	9.13	9.13
PS Ratio	0.21	0.36	0.45	0.33	0.56	0.65
PB Ratio	0.43	0.61	0.86	0.81	0.98	1.08
P/TBV Ratio	0.43	0.61	0.86	0.81	0.98	1.08
P/FCF Ratio	13.59	-	3.97	-	-	11.60
P/OCF Ratio	1.63	3.88	3.31	-	214.78	8.61
PEG Ratio	-	0.49	0.49	0.49	0.49	0.49
EV/Sales Ratio	0.47	0.60	0.63	0.53	0.69	0.78
EV/EBITDA Ratio	32.90	214.75	8.15	47.60	8.73	8.29
EV/EBIT Ratio	-	-	15.45	-	17.11	15.49
EV/FCF Ratio	30.00	-	5.62	-	-	13.83
Debt / Equity Ratio	0.81	0.80	0.77	0.95	0.53	0.53
Debt / EBITDA Ratio	28.19	15.71	4.05	14.49	3.05	2.78
Debt / FCF Ratio	25.71	-	3.57	-	-	5.68
Asset Turnover	0.96	0.80	0.89	1.18	1.03	0.96
Inventory Turnover	4.82	4.14	4.71	5.27	4.09	4.31
Quick Ratio	1.28	1.21	1.06	1.36	1.18	1.22
Current Ratio	1.78	1.76	1.75	1.93	1.88	1.92
Return on Equity (ROE)	-10.87%	-6.60%	2.08%	-7.19%	4.33%	5.47%
Return on Assets (ROA)	-3.23%	-1.88%	2.27%	-1.32%	2.60%	2.99%
Return on Invested Capital (ROIC)	-6.80%	-4.43%	3.16%	-3.09%	4.51%	5.61%
Return on Capital Employed (ROCE)	-7.90%	-4.90%	5.80%	-3.10%	6.20%	6.90%
Earnings Yield	-26.85%	-11.09%	2.41%	-9.28%	4.33%	5.04%
FCF Yield	7.36%	-7.94%	25.19%	-11.14%	-2.09%	8.62%
Dividend Yield	-	-	-	4.00%	-	3.70%
Payout Ratio	-	-	-	-	-	70.82%
Total Shareholder Return	-	-	-	4.00%	-	3.70%

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