AbleGroup Berhad (KLSE:ABLEGRP)

AbleGroup Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16	18	21	32	36	32
Market Cap Growth	-40.00%	-12.50%	-33.33%	-11.11%	12.50%	-
Enterprise Value	11	14	17	28	33	30
Last Close Price	0.06	0.07	0.08	0.12	0.14	0.12
PE Ratio	118.34	137.86	907.26	52.94	530.76	-
PS Ratio	4.53	5.29	5.27	5.77	8.01	9.80
PB Ratio	0.36	0.42	0.49	0.73	0.83	0.74
P/TBV Ratio	0.36	0.42	0.49	0.73	0.83	0.74
P/FCF Ratio	19.12	22.31	64.54	26.69	43.96	220.13
P/OCF Ratio	19.03	22.20	64.54	26.69	43.96	211.03
EV/Sales Ratio	3.18	4.08	4.29	5.14	7.50	9.32
EV/EBITDA Ratio	34.12	142.75	-	62.21	327.46	-
EV/EBIT Ratio	134.02	171.99	-	70.72	1144.95	-
EV/FCF Ratio	13.43	17.24	52.49	23.77	41.21	209.41
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.01
Debt / EBITDA Ratio	1.68	1.68	2.84	1.00	2.72	-
Debt / FCF Ratio	0.66	0.66	1.39	0.56	1.07	1.58
Net Debt / Equity Ratio	-0.11	-0.11	-0.09	-0.08	-0.04	-0.04
Net Debt / EBITDA Ratio	-47.10	-47.10	71.47	-7.93	-16.15	1.55
Net Debt / FCF Ratio	-5.69	-5.69	-12.35	-3.03	-2.03	-11.59
Asset Turnover	0.08	0.08	0.09	0.12	0.10	0.07
Inventory Turnover	0.86	0.86	0.97	1.22	1.00	0.80
Quick Ratio	4.09	4.09	3.87	3.05	2.18	3.09
Current Ratio	5.72	5.72	5.61	4.53	3.91	5.51
Return on Equity (ROE)	0.31%	0.31%	0.05%	1.38%	0.16%	-2.55%
Return on Assets (ROA)	0.11%	0.11%	-0.13%	0.55%	0.04%	-1.60%
Return on Invested Capital (ROIC)	0.13%	0.13%	-0.23%	0.98%	0.07%	-2.76%
Return on Capital Employed (ROCE)	0.20%	0.20%	-0.20%	0.90%	0.10%	-2.70%
Earnings Yield	0.85%	0.73%	0.11%	1.89%	0.19%	-3.48%
FCF Yield	5.23%	4.48%	1.55%	3.75%	2.27%	0.45%

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