ACO Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	66	75	75	78	90	104
Market Cap Growth	-17.39%	-	-4.44%	-13.46%	-13.32%	-
Enterprise Value	65	82	76	86	96	106
Last Close Price	0.19	0.21	0.21	0.22	0.25	0.30
PE Ratio	12.84	14.63	24.70	13.61	12.79	36.61
Forward PE	-	13.21	13.21	13.21	13.21	13.21
PS Ratio	0.46	0.49	0.54	0.59	0.72	0.94
PB Ratio	0.66	0.77	0.81	0.87	1.07	1.43
P/TBV Ratio	0.66	0.77	0.81	0.87	1.07	1.43
P/FCF Ratio	7.90	20.78	-	-	25.19	25.70
P/OCF Ratio	6.94	19.19	94.82	6174.64	12.95	23.34
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	0.45	0.54	0.55	0.65	0.77	0.96
EV/EBITDA Ratio	6.55	9.35	11.61	11.93	11.02	16.78
EV/EBIT Ratio	8.63	11.31	15.11	14.86	12.56	19.98
EV/FCF Ratio	7.81	22.76	-	-	26.73	26.17
Debt / Equity Ratio	0.19	0.22	0.24	0.29	0.33	0.34
Debt / EBITDA Ratio	1.97	2.21	3.00	3.21	2.87	3.53
Debt / FCF Ratio	2.25	5.88	-	-	7.73	6.09
Net Debt / Equity Ratio	-0.01	0.04	0.03	0.05	0.04	-0.03
Net Debt / EBITDA Ratio	-0.09	0.47	0.44	0.61	0.43	-0.38
Net Debt / FCF Ratio	-0.09	1.15	-26.14	-2.27	1.04	-0.59
Asset Turnover	0.88	0.96	0.90	0.89	0.87	0.92
Inventory Turnover	2.44	2.60	2.50	2.58	2.60	2.47
Quick Ratio	1.12	1.08	1.01	1.14	1.13	1.13
Current Ratio	2.05	2.06	1.90	2.19	1.96	1.85
Return on Equity (ROE)	5.25%	5.41%	3.33%	6.60%	8.99%	4.87%
Return on Assets (ROA)	2.74%	2.86%	2.05%	2.40%	3.33%	2.76%
Return on Invested Capital (ROIC)	5.31%	5.54%	3.31%	4.83%	7.55%	4.30%
Return on Capital Employed (ROCE)	6.50%	6.80%	4.90%	5.50%	7.70%	6.50%
Earnings Yield	7.79%	6.84%	4.05%	7.35%	7.82%	2.73%
FCF Yield	12.66%	4.81%	-0.15%	-2.46%	3.97%	3.89%
Dividend Yield	1.05%	0.94%	0.95%	0.91%	-	0.98%
Payout Ratio	13.50%	13.61%	22.98%	12.10%	-	33.11%
Buyback Yield / Dilution	-	-	0.00%	-1.21%	-12.36%	-26.22%
Total Shareholder Return	1.05%	0.94%	0.95%	-0.30%	-12.36%	-25.24%

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