Astral Asia Berhad 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
Period Ending	May '26 May 27, 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
Market Capitalization	62	62	69	76	79	76
Market Cap Growth	-30.06%	-10.00%	-8.78%	-4.17%	4.35%	-14.82%
Enterprise Value	167	167	170	175	172	172
Last Close Price	0.09	0.09	0.10	0.12	0.12	0.12
PS Ratio	2.55	2.64	3.73	5.30	3.85	4.01
PB Ratio	0.27	0.26	0.29	0.31	0.31	0.29
P/TBV Ratio	0.39	0.39	0.42	0.46	0.45	0.43
P/FCF Ratio	26.95	-	-	-	54.92	6.46
P/OCF Ratio	7.81	13.47	19.19	-	17.53	4.82
EV/Sales Ratio	6.83	7.06	9.14	12.25	8.35	9.08
EV/EBITDA Ratio	44.49	190.39	-	-	84.86	94.12
EV/FCF Ratio	72.14	-	-	-	119.00	14.65
Debt / Equity Ratio	0.14	0.14	0.12	0.11	0.08	0.08
Debt / EBITDA Ratio	8.79	6.61	7.75	-	3.58	3.62
Debt / FCF Ratio	14.41	-	-	-	14.09	1.85
Net Debt / Equity Ratio	0.14	0.13	0.10	0.10	0.05	0.05
Net Debt / EBITDA Ratio	-88.06	34.10	-115.22	-4.43	6.84	7.59
Net Debt / FCF Ratio	13.76	-22.13	-5.20	-2.64	9.59	1.18
Asset Turnover	0.07	0.07	0.05	0.04	0.06	0.05
Inventory Turnover	11.60	14.97	5.40	4.69	5.75	5.89
Quick Ratio	0.31	0.67	0.64	0.56	0.83	1.02
Current Ratio	0.58	0.90	0.90	0.87	1.06	1.30
Return on Equity (ROE)	-1.40%	-1.19%	-1.63%	-4.82%	-1.36%	-2.81%
Return on Assets (ROA)	-0.29%	-0.21%	-0.38%	-1.50%	-0.15%	-0.17%
Return on Invested Capital (ROIC)	-0.59%	-0.44%	-0.78%	-3.09%	-0.30%	-0.36%
Return on Capital Employed (ROCE)	-0.50%	-0.40%	-0.60%	-2.50%	-0.20%	-0.30%
Earnings Yield	-5.57%	-4.95%	-5.11%	-12.09%	-4.72%	-8.00%
FCF Yield	3.71%	-2.17%	-6.98%	-11.67%	1.82%	15.48%
Buyback Yield / Dilution	-2.57%	-2.77%	-2.08%	-	-	-