Euro Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	123	60	100	85	389	2,326
Market Cap Growth	68.30%	-40.00%	17.08%	-78.13%	-83.28%	5172.82%
Enterprise Value	160	99	125	119	427	2,356
Last Close Price	0.07	0.04	0.07	0.08	0.48	2.90
PE Ratio	-	-	-	-	-	1318.32
PS Ratio	1.27	0.52	1.26	0.56	4.90	36.16
PB Ratio	1.34	0.59	0.95	1.12	8.93	35.58
P/TBV Ratio	1.34	0.59	0.95	1.13	8.77	36.07
P/FCF Ratio	44.43	-	-	-	-	98.91
P/OCF Ratio	41.87	42.93	5.04	-	-	98.43
EV/Sales Ratio	1.65	0.86	1.58	0.79	5.38	36.64
EV/EBITDA Ratio	88.45	-	-	-	-	7750.32
EV/FCF Ratio	57.73	-	-	-	-	100.21
Debt / Equity Ratio	0.41	0.37	0.29	0.50	0.88	0.47
Debt / EBITDA Ratio	21.02	28.86	-	-	-	82.50
Debt / FCF Ratio	13.72	-	-	-	-	1.31
Net Debt / Equity Ratio	0.40	0.36	0.27	0.34	0.81	0.44
Net Debt / EBITDA Ratio	-11.67	-10.14	-3.01	-0.88	-1.89	93.65
Net Debt / FCF Ratio	13.31	-4.47	-6.16	-2.12	-4.90	1.21
Asset Turnover	0.75	0.75	0.57	-	0.68	0.48
Inventory Turnover	2.67	4.49	2.59	-	2.11	0.93
Quick Ratio	0.57	0.77	0.08	1.05	0.34	0.68
Current Ratio	1.03	1.11	1.49	2.01	1.22	1.69
Return on Equity (ROE)	-14.42%	-7.31%	-22.99%	-	-40.08%	2.72%
Return on Assets (ROA)	-3.64%	-2.98%	-6.69%	-	-10.88%	-0.84%
Return on Invested Capital (ROIC)	-5.75%	-5.44%	-12.68%	-33.64%	-23.58%	-1.15%
Return on Capital Employed (ROCE)	-7.70%	-6.80%	-12.50%	-32.60%	-39.70%	-2.40%
Earnings Yield	-9.36%	-12.60%	-20.83%	-9.71%	-5.59%	0.08%
FCF Yield	2.25%	-13.57%	-4.55%	-14.23%	-1.86%	1.01%
Buyback Yield / Dilution	2.43%	-	-24.88%	-32.61%	-	-