ES Ceramics Technology Berhad (KLSE:ESCERAM)

KLSE:ESCERAM Ratios and Metrics

Market cap in millions MYR. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	71	78	124	95	144	301
Market Cap Growth	-31.03%	-37.38%	30.39%	-33.89%	-52.11%	214.80%
Enterprise Value	25	37	67	74	80	242
Last Close Price	0.10	0.11	0.18	0.18	0.28	0.58
PE Ratio	8.02	12.07	209.60	4.18	2.96	9.96
PS Ratio	0.15	0.16	0.34	0.35	1.24	3.24
PB Ratio	0.35	0.40	0.67	0.59	1.09	3.61
P/TBV Ratio	0.37	0.42	0.72	0.64	1.09	3.62
P/FCF Ratio	21.56	-	-	3.04	-	4.53
P/OCF Ratio	9.94	-	32.36	2.29	19.42	4.14
EV/Sales Ratio	0.05	0.08	0.18	0.27	0.69	2.60
EV/EBITDA Ratio	1.23	2.92	12.02	2.61	1.47	6.65
EV/EBIT Ratio	2.48	6.04	-	3.12	1.53	6.98
EV/FCF Ratio	7.63	-	-	2.37	-	3.64
Debt / Equity Ratio	0.16	0.18	0.17	0.18	0.00	0.01
Debt / EBITDA Ratio	1.62	2.23	3.99	0.94	0.01	0.02
Debt / FCF Ratio	10.08	-	-	0.92	-	0.01
Net Debt / Equity Ratio	-0.22	-0.21	-0.29	-0.14	-0.46	-0.90
Net Debt / EBITDA Ratio	-2.58	-3.27	-9.49	-0.78	-1.12	-2.07
Net Debt / FCF Ratio	-13.93	5.91	177.29	-0.71	6.66	-1.13
Asset Turnover	1.39	1.43	1.19	1.20	0.80	0.95
Inventory Turnover	40.63	44.34	36.00	23.66	7.22	9.35
Quick Ratio	2.13	1.89	1.83	1.51	4.76	1.67
Current Ratio	2.25	1.99	1.92	1.61	5.55	1.95
Return on Equity (ROE)	4.42%	3.37%	0.34%	15.56%	45.11%	44.33%
Return on Assets (ROA)	1.88%	1.17%	-0.17%	6.58%	22.58%	22.09%
Return on Invested Capital (ROIC)	3.82%	2.53%	-0.22%	20.87%	117.15%	142.76%
Return on Capital Employed (ROCE)	4.30%	2.70%	-0.40%	12.40%	39.00%	40.70%
Earnings Yield	12.22%	8.28%	0.48%	23.95%	33.74%	10.04%
FCF Yield	4.64%	-9.13%	-0.24%	32.89%	-6.32%	22.07%
Dividend Yield	-	-	2.70%	-	-	7.70%
Payout Ratio	-	52.11%	-	-	-	73.10%
Buyback Yield / Dilution	-7.74%	-10.72%	-16.35%	17.65%	-1.40%	-53.05%
Total Shareholder Return	-7.74%	-10.72%	-13.65%	17.65%	-1.40%	-45.34%

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