AbleGroup Berhad (KLSE:ABLEGRP)

AbleGroup Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	21	32	36	32	32
Market Cap Growth	-36.36%	-33.33%	-11.11%	12.50%	-	71.43%
Enterprise Value	14	17	28	33	30	30
Last Close Price	0.07	0.08	0.12	0.14	0.12	0.12
PE Ratio	14545.66	907.26	52.94	530.76	-	-
PS Ratio	5.05	5.27	5.77	8.01	9.80	8.90
PB Ratio	0.42	0.49	0.73	0.83	0.74	0.73
P/TBV Ratio	0.42	0.49	0.73	0.83	0.74	0.73
P/FCF Ratio	38.24	64.54	26.69	43.96	220.13	-
P/OCF Ratio	37.92	64.54	26.69	43.96	211.03	-
EV/Sales Ratio	3.90	4.29	5.14	7.50	9.32	8.45
EV/EBITDA Ratio	82.24	-	62.21	327.46	-	-
EV/EBIT Ratio	-	-	70.72	1144.95	-	-
EV/FCF Ratio	29.55	52.49	23.77	41.21	209.41	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	3.46	2.84	1.00	2.72	-	-
Debt / FCF Ratio	1.24	1.39	0.56	1.07	1.58	-
Net Debt / Equity Ratio	-0.10	-0.09	-0.08	-0.04	-0.04	-0.03
Net Debt / EBITDA Ratio	86.50	71.47	-7.93	-16.15	1.55	2.69
Net Debt / FCF Ratio	-8.69	-12.35	-3.03	-2.03	-11.59	5.74
Asset Turnover	0.08	0.09	0.12	0.10	0.07	0.08
Inventory Turnover	1.00	0.97	1.22	1.00	0.80	0.85
Quick Ratio	3.81	3.87	3.05	2.18	3.09	2.54
Current Ratio	5.47	5.61	4.53	3.91	5.51	4.17
Return on Equity (ROE)	0.00%	0.05%	1.38%	0.16%	-2.55%	-1.35%
Return on Assets (ROA)	-0.10%	-0.13%	0.55%	0.04%	-1.60%	-0.84%
Return on Invested Capital (ROIC)	-0.00%	-0.23%	0.98%	0.07%	-2.76%	-1.47%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	0.90%	0.10%	-2.70%	-1.40%
Earnings Yield	0.01%	0.11%	1.89%	0.19%	-3.48%	-1.87%
FCF Yield	2.62%	1.55%	3.75%	2.27%	0.45%	-0.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.