ES Sunlogy Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 11, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Debt / Equity Ratio	0.74	1.43	1.90	1.43	0.88
Debt / EBITDA Ratio	2.94	3.08	5.29	4.20	3.04
Debt / FCF Ratio	-	11.23	-	-	-
Quick Ratio	1.78	1.14	1.04	0.60	0.83
Current Ratio	1.82	1.23	1.13	0.70	0.98
Asset Turnover	1.27	1.01	1.10	0.84	-
Return on Equity (ROE)	16.28%	26.95%	42.98%	22.80%	-
Return on Assets (ROA)	6.23%	7.23%	7.50%	3.35%	-
Return on Capital (ROIC)	8.56%	10.35%	12.17%	9.09%	-
Return on Capital Employed (ROCE)	13.10%	17.70%	12.90%	13.50%	14.30%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.