ETA Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 2026	Dec '25 Dec 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	79	112	72	69	104	111
Market Cap Growth	20.00%	54.55%	4.76%	-33.33%	-6.67%	60.71%
Enterprise Value	47	94	85	81	124	126
Last Close Price	0.12	0.17	0.11	0.10	0.18	0.19
PE Ratio	25.35	32.33	-	-	51.10	42.64
PS Ratio	0.75	1.07	0.96	0.43	0.64	0.69
PB Ratio	0.83	1.17	0.75	0.67	0.80	0.87
P/TBV Ratio	0.89	1.26	0.81	0.72	0.84	0.92
P/OCF Ratio	-	-	59.97	-	-	-
EV/Sales Ratio	0.45	0.90	1.13	0.50	0.77	0.79
EV/EBITDA Ratio	10.49	21.29	79.43	-	14.67	14.53
EV/EBIT Ratio	13.99	27.92	-	-	28.81	23.72
Debt / Equity Ratio	0.12	0.12	0.26	0.31	0.22	0.24
Debt / EBITDA Ratio	2.52	2.52	19.51	-	3.18	3.28
Net Debt / Equity Ratio	0.09	0.09	0.16	0.14	0.15	0.12
Net Debt / EBITDA Ratio	1.92	1.92	14.13	-1.01	2.30	1.73
Net Debt / FCF Ratio	-0.30	-0.30	-8.33	-2.69	-2.35	-3.46
Asset Turnover	-	-	0.45	0.86	0.81	0.85
Inventory Turnover	-	-	0.99	2.03	1.94	2.13
Quick Ratio	1.81	1.81	0.66	0.73	0.74	0.90
Current Ratio	2.34	2.34	2.04	1.67	1.79	1.87
Return on Equity (ROE)	-	-	-1.25%	-38.07%	1.58%	2.27%
Return on Assets (ROA)	-	-	-0.25%	-5.91%	1.36%	1.76%
Return on Invested Capital (ROIC)	2.81%	2.49%	-0.59%	-13.48%	2.04%	2.53%
Return on Capital Employed (ROCE)	3.50%	3.50%	-0.60%	-15.80%	3.10%	3.80%
Earnings Yield	4.38%	3.09%	-5.76%	-64.30%	1.96%	2.34%
FCF Yield	-36.37%	-25.67%	-2.51%	-7.51%	-8.01%	-3.92%
Dividend Yield	-	-	-	-	-	1.03%
Payout Ratio	-	-	-	-	48.67%	-
Buyback Yield / Dilution	-	-	-4.29%	-18.94%	-39.38%	-54.25%
Total Shareholder Return	-	-	-4.29%	-18.94%	-39.38%	-53.22%