KLSE:ELRIDGE 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
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,020	840	-	-	-
Enterprise Value	1,925	741	-	-	-
Last Close Price	1.01	0.42	-	-	-
PE Ratio	41.03	20.41	-	-	-
Forward PE	34.83	18.03	-	-	-
PS Ratio	4.88	2.16	-	-	-
PB Ratio	9.43	4.81	-	-	-
P/TBV Ratio	9.43	4.81	-	-	-
P/OCF Ratio	271.70	157.76	-	-	-
PEG Ratio	-	0.55	-	-	-
EV/Sales Ratio	4.65	1.91	-	-	-
EV/EBITDA Ratio	24.38	12.15	-	-	-
EV/EBIT Ratio	27.08	12.42	-	-	-
Debt / Equity Ratio	0.70	0.37	1.40	2.02	3.91
Debt / EBITDA Ratio	1.89	0.95	1.56	2.71	7.22
Debt / FCF Ratio	-	-	2.64	1.46	-
Asset Turnover	-	1.99	3.14	1.76	-
Inventory Turnover	-	13.83	22.63	18.19	-
Quick Ratio	1.95	1.98	0.90	0.42	0.49
Current Ratio	2.20	2.95	1.30	1.04	0.94
Return on Equity (ROE)	-	39.26%	101.36%	75.57%	-
Return on Assets (ROA)	-	19.13%	17.35%	5.75%	-
Return on Capital (ROIC)	-	23.11%	31.27%	15.78%	-
Return on Capital Employed (ROCE)	31.90%	32.10%	57.80%	65.50%	18.20%
Earnings Yield	2.44%	4.90%	-	-	-
FCF Yield	-0.09%	-0.20%	-	-	-
Buyback Yield / Dilution	-28471.43%	-28471.43%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.