AbleGroup 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	Jun '26 Jun 3, 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	16	18	21	32	36	32
Market Cap Growth	-36.84%	-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	-	138.57	907.26	52.94	530.76	-
PS Ratio	5.10	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	29.29	22.32	64.65	26.69	43.96	220.13
P/OCF Ratio	29.31	22.22	64.65	26.69	43.96	211.03
EV/Sales Ratio	3.62	4.08	4.29	5.14	7.50	9.32
EV/EBITDA Ratio	83.06	346.28	-	62.21	327.46	-
EV/EBIT Ratio	-	585.74	-	70.72	1144.95	-
EV/FCF Ratio	20.77	17.25	52.58	23.77	41.21	209.41
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.01
Debt / EBITDA Ratio	3.65	2.05	2.84	1.00	2.72	-
Debt / FCF Ratio	0.91	0.66	1.40	0.56	1.07	1.58
Net Debt / Equity Ratio	-0.11	-0.09	-0.09	-0.08	-0.04	-0.04
Net Debt / EBITDA Ratio	48.59	-90.85	72.29	-7.93	-16.15	1.55
Net Debt / FCF Ratio	-8.52	-4.53	-12.51	-3.03	-2.03	-11.59
Asset Turnover	0.07	0.08	0.09	0.12	0.10	0.07
Inventory Turnover	0.80	0.88	0.97	1.22	1.00	0.80
Quick Ratio	4.18	4.07	3.85	3.05	2.18	3.09
Current Ratio	5.85	5.72	5.61	4.53	3.91	5.51
Return on Equity (ROE)	-0.02%	0.31%	0.05%	1.38%	0.16%	-2.55%
Return on Assets (ROA)	-0.15%	0.03%	-0.13%	0.55%	0.04%	-1.60%
Return on Invested Capital (ROIC)	0.03%	0.04%	-0.23%	0.98%	0.07%	-2.76%
Return on Capital Employed (ROCE)	-0.30%	0.10%	-0.20%	0.90%	0.10%	-2.70%
Earnings Yield	-0.07%	0.72%	0.11%	1.89%	0.19%	-3.48%
FCF Yield	3.41%	4.48%	1.55%	3.75%	2.27%	0.45%