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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	39	58	53	59	40	47	Upgrade
Market Cap Growth	-	9.67%	-10.00%	47.26%	-14.22%	-	Upgrade
Enterprise Value	33	52	49	54	38	42	Upgrade
Last Close Price	0.12	0.18	0.18	0.20	0.15	0.19	Upgrade
PS Ratio	13.55	20.18	14.05	30.08	15.90	11.39	Upgrade
PB Ratio	10.34	15.41	21.54	9.91	8.40	9.67	Upgrade
P/TBV Ratio	9.55	14.22	26.38	10.83	9.82	11.80	Upgrade
EV/Sales Ratio	11.57	18.20	13.07	27.52	15.22	10.36	Upgrade
Debt / Equity Ratio	0.29	0.29	0.98	0.43	0.15	0.04	Upgrade
Net Debt / Equity Ratio	-1.12	-1.12	-0.52	-0.78	-0.62	-0.60	Upgrade
Net Debt / EBITDA Ratio	0.93	0.93	0.42	1.26	1.06	5.60	Upgrade
Net Debt / FCF Ratio	0.90	0.90	0.38	3.01	1.26	3.21	Upgrade
Asset Turnover	0.46	0.46	0.52	0.25	0.42	0.65	Upgrade
Quick Ratio	1.57	1.57	1.32	2.42	3.63	4.93	Upgrade
Current Ratio	1.57	1.57	1.45	2.48	3.72	5.35	Upgrade
Return on Equity (ROE)	-156.98%	-156.98%	-82.96%	-78.77%	-67.22%	-18.09%	Upgrade
Return on Assets (ROA)	-48.39%	-48.39%	-30.35%	-33.47%	-34.11%	-9.51%	Upgrade
Return on Invested Capital (ROIC)	-	-1315.52%	-285.84%	-268.46%	-173.36%	-48.17%	Upgrade
Return on Capital Employed (ROCE)	-130.00%	-130.00%	-144.10%	-67.90%	-62.00%	-19.80%	Upgrade
Earnings Yield	-12.48%	-8.38%	-6.49%	-6.91%	-7.64%	-1.76%	Upgrade
FCF Yield	-12.04%	-8.08%	-6.27%	-2.62%	-5.83%	-1.93%	Upgrade
Buyback Yield / Dilution	-20.95%	-20.57%	-	-5.81%	-0.72%	-	Upgrade

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