ACO Group Berhad (KLSE:ACO)

ACO Group Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	71	75	75	78	90	104
Market Cap Growth	-6.82%	-	-4.44%	-13.46%	-13.32%	-
Enterprise Value	78	82	76	86	96	106
Last Close Price	0.20	0.21	0.21	0.22	0.25	0.30
PE Ratio	15.75	14.63	24.70	13.61	12.79	36.61
Forward PE	-	13.21	13.21	13.21	13.21	13.21
PS Ratio	0.48	0.49	0.54	0.59	0.72	0.94
PB Ratio	0.72	0.77	0.81	0.87	1.07	1.43
P/TBV Ratio	0.72	0.77	0.81	0.87	1.07	1.43
P/FCF Ratio	48.78	20.78	-	-	25.19	25.70
P/OCF Ratio	39.55	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	0.53	0.54	0.55	0.65	0.77	0.96
EV/EBITDA Ratio	8.62	9.35	11.61	11.93	11.02	16.78
EV/EBIT Ratio	11.66	11.31	15.11	14.86	12.56	19.98
EV/FCF Ratio	53.60	22.76	-	-	26.73	26.17
Debt / Equity Ratio	0.24	0.22	0.24	0.29	0.33	0.34
Debt / EBITDA Ratio	2.72	2.21	3.00	3.21	2.87	3.53
Debt / FCF Ratio	16.13	5.88	-	-	7.73	6.09
Asset Turnover	0.91	0.96	0.90	0.89	0.87	0.92
Inventory Turnover	2.46	2.60	2.50	2.58	2.60	2.47
Quick Ratio	1.07	1.08	1.01	1.14	1.13	1.13
Current Ratio	2.04	2.06	1.90	2.19	1.96	1.85
Return on Equity (ROE)	4.70%	5.41%	3.33%	6.60%	8.99%	4.87%
Return on Assets (ROA)	2.43%	2.86%	2.05%	2.40%	3.33%	2.76%
Return on Capital (ROIC)	3.29%	3.90%	2.74%	3.17%	4.55%	3.91%
Return on Capital Employed (ROCE)	5.80%	6.80%	4.90%	5.50%	7.70%	6.50%
Earnings Yield	6.35%	6.84%	4.05%	7.35%	7.82%	2.73%
FCF Yield	2.05%	4.81%	-0.15%	-2.46%	3.97%	3.89%
Dividend Yield	0.98%	0.94%	0.95%	0.91%	-	0.98%
Payout Ratio	15.36%	13.61%	22.98%	12.10%	-	33.11%
Buyback Yield / Dilution	-	-	0.00%	-1.21%	-12.36%	-26.22%
Total Shareholder Return	0.98%	0.94%	0.95%	-0.30%	-12.36%	-25.24%

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