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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30	35	52	48	64	67
Market Cap Growth	-29.27%	-32.56%	7.50%	-24.53%	-5.36%	47.37%
Enterprise Value	58	59	73	77	79	80
Last Close Price	0.13	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	0.33	0.36	0.45	0.33	0.56	0.65
PB Ratio	0.54	0.61	0.86	0.81	0.98	1.08
P/TBV Ratio	0.54	0.61	0.86	0.81	0.98	1.08
P/FCF Ratio	-	-	3.97	-	-	11.60
P/OCF Ratio	3.43	3.88	3.31	-	214.78	8.61
PEG Ratio	-	0.49	0.49	0.49	0.49	0.49
EV/Sales Ratio	0.64	0.60	0.63	0.53	0.69	0.78
EV/EBITDA Ratio	52.76	214.75	8.15	47.60	8.73	8.29
EV/EBIT Ratio	-	-	15.45	-	17.11	15.49
EV/FCF Ratio	-17.55	-	5.62	-	-	13.83
Debt / Equity Ratio	0.93	0.80	0.77	0.95	0.53	0.53
Debt / EBITDA Ratio	46.59	15.71	4.05	14.49	3.05	2.78
Debt / FCF Ratio	-	-	3.57	-	-	5.68
Asset Turnover	0.78	0.80	0.89	1.18	1.03	0.96
Inventory Turnover	4.01	4.14	4.71	5.27	4.09	4.31
Quick Ratio	1.33	1.21	1.06	1.36	1.18	1.22
Current Ratio	1.76	1.76	1.75	1.93	1.88	1.92
Return on Equity (ROE)	-9.74%	-6.60%	2.08%	-7.19%	4.33%	5.47%
Return on Assets (ROA)	-2.89%	-1.88%	2.27%	-1.32%	2.60%	2.99%
Return on Capital (ROIC)	-3.23%	-2.21%	2.67%	-1.51%	2.98%	3.42%
Return on Capital Employed (ROCE)	-	-	5.80%	-	6.20%	6.90%
Earnings Yield	-18.79%	-11.09%	2.41%	-9.28%	4.33%	5.04%
FCF Yield	-11.06%	-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.