KLSE:ETH Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	41	53	59	40	47	47
Market Cap Growth	-	-10.00%	47.26%	-14.22%	-	-
Enterprise Value	35	49	54	38	42	43
Last Close Price	0.13	0.18	0.20	0.15	0.19	0.19
PS Ratio	12.33	14.05	30.08	15.90	11.39	11.32
PB Ratio	6.67	21.54	9.91	8.40	9.67	8.07
P/TBV Ratio	6.40	26.38	10.83	9.82	11.80	9.43
P/OCF Ratio	-	-	-	-	-	153.70
EV/Sales Ratio	10.60	13.07	27.52	15.22	10.36	10.55
Debt / Equity Ratio	0.38	0.98	0.43	0.15	0.04	0.08
Net Debt / Equity Ratio	-0.86	-0.52	-0.78	-0.62	-0.60	-0.65
Net Debt / EBITDA Ratio	1.21	0.42	1.26	1.06	5.60	2.86
Net Debt / FCF Ratio	2.18	0.38	3.01	1.26	3.21	13.84
Asset Turnover	0.40	0.52	0.25	0.42	0.65	0.52
Quick Ratio	2.81	1.32	2.42	3.63	4.93	4.65
Current Ratio	2.81	1.45	2.48	3.72	5.35	4.67
Return on Equity (ROE)	-87.86%	-82.96%	-78.77%	-67.22%	-18.09%	-24.69%
Return on Assets (ROA)	-36.22%	-30.35%	-33.47%	-34.11%	-9.51%	-13.05%
Return on Invested Capital (ROIC)	-546.80%	-285.84%	-268.46%	-173.36%	-48.17%	-59.49%
Return on Capital Employed (ROCE)	-77.70%	-144.10%	-67.90%	-62.00%	-19.80%	-27.90%
Earnings Yield	-11.37%	-6.49%	-6.91%	-7.64%	-1.76%	-3.58%
FCF Yield	-5.89%	-6.27%	-2.62%	-5.83%	-1.93%	-0.58%
Buyback Yield / Dilution	0.05%	-	-5.81%	-0.72%	-	-2.94%

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