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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18	25	35	52	48	64
Market Cap Growth	-65.12%	-27.59%	-32.56%	7.50%	-24.53%	-5.36%
Enterprise Value	42	51	59	73	77	79
Last Close Price	0.07	0.10	0.14	0.21	0.20	0.26
PE Ratio	-	-	-	41.54	-	23.08
Forward PE	-	9.13	9.13	9.13	9.13	9.13
PS Ratio	0.17	0.23	0.36	0.45	0.33	0.56
PB Ratio	0.37	0.52	0.61	0.86	0.81	0.98
P/TBV Ratio	0.37	0.52	0.61	0.86	0.81	0.98
P/FCF Ratio	3.98	5.58	-	3.97	-	-
P/OCF Ratio	2.21	3.09	3.88	3.31	-	214.78
PEG Ratio	-	0.49	0.49	0.49	0.49	0.49
EV/Sales Ratio	0.38	0.47	0.60	0.63	0.53	0.69
EV/EBITDA Ratio	48.33	59.57	214.75	8.15	47.60	8.73
EV/EBIT Ratio	-	-	-	15.45	-	17.11
EV/FCF Ratio	9.21	11.35	-	5.62	-	-
Debt / Equity Ratio	0.80	0.80	0.80	0.77	0.95	0.53
Debt / EBITDA Ratio	44.79	44.79	15.71	4.05	14.49	3.05
Debt / FCF Ratio	8.54	8.54	-	3.57	-	-
Net Debt / Equity Ratio	0.49	0.49	0.45	0.39	0.46	0.25
Net Debt / EBITDA Ratio	27.42	27.42	93.23	2.65	17.04	1.78
Net Debt / FCF Ratio	5.23	5.23	-9.26	1.83	-5.11	-12.12
Asset Turnover	1.01	1.01	0.80	0.89	1.18	1.03
Inventory Turnover	5.40	5.40	4.14	4.71	5.27	4.09
Quick Ratio	1.14	1.14	1.21	1.06	1.36	1.18
Current Ratio	1.62	1.62	1.76	1.75	1.93	1.88
Return on Equity (ROE)	-15.72%	-15.72%	-6.60%	2.08%	-7.19%	4.33%
Return on Assets (ROA)	-3.57%	-3.57%	-1.88%	2.27%	-1.32%	2.60%
Return on Invested Capital (ROIC)	-8.26%	-7.95%	-4.43%	3.16%	-3.09%	4.51%
Return on Capital Employed (ROCE)	-9.60%	-9.60%	-4.90%	5.80%	-3.10%	6.20%
Earnings Yield	-45.94%	-32.81%	-11.09%	2.41%	-9.28%	4.33%
FCF Yield	25.10%	17.93%	-7.94%	25.19%	-11.14%	-2.09%
Dividend Yield	-	-	-	-	4.00%	-
Total Shareholder Return	-	-	-	-	4.00%	-

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