KLSE:ADVCON 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	Mar '26 Mar 9, 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	107	113	149	164	121	147
Market Cap Growth	-22.49%	-24.28%	-8.85%	35.69%	-18.03%	-7.00%
Enterprise Value	323	359	383	389	345	247
Last Close Price	0.19	0.20	0.26	0.28	0.25	0.30
PE Ratio	16.38	16.98	-	-	-	71.92
Forward PE	-	28.00	28.00	38.00	33.33	7.63
PS Ratio	0.25	0.27	0.39	0.37	0.29	0.54
PB Ratio	0.66	0.70	0.95	0.93	0.58	0.68
P/TBV Ratio	0.65	0.69	0.94	0.92	0.63	0.68
P/FCF Ratio	18.37	19.44	-	-	1245.45	6.94
P/OCF Ratio	4.20	4.44	-	3.83	23.57	5.89
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	0.76	0.85	1.00	0.87	0.82	0.91
EV/EBITDA Ratio	5.60	6.22	19.21	25.32	8.29	8.42
EV/EBIT Ratio	16.58	18.40	-	-	-	72.81
EV/FCF Ratio	55.52	61.68	-	-	3553.12	11.64
Debt / Equity Ratio	1.58	1.58	1.48	1.28	1.25	0.59
Debt / EBITDA Ratio	4.44	4.44	10.69	13.17	6.00	4.26
Debt / FCF Ratio	44.04	44.04	-	-	2662.27	5.95
Net Debt / Equity Ratio	1.52	1.52	1.36	1.04	1.03	0.43
Net Debt / EBITDA Ratio	4.26	4.26	10.80	11.94	5.11	3.14
Net Debt / FCF Ratio	42.26	42.26	-8.26	-3.92	2192.78	4.34
Asset Turnover	0.78	0.78	0.69	0.73	0.77	0.64
Inventory Turnover	10.78	10.78	29.17	37.15	-	-
Quick Ratio	0.75	0.75	0.83	0.75	0.78	1.31
Current Ratio	1.12	1.12	1.08	1.01	1.14	1.89
Return on Equity (ROE)	3.81%	3.81%	-12.91%	-23.93%	-8.66%	1.02%
Return on Assets (ROA)	2.25%	2.25%	-1.84%	-2.57%	-1.20%	0.50%
Return on Invested Capital (ROIC)	3.23%	3.38%	-4.47%	-6.50%	-2.89%	0.56%
Return on Capital Employed (ROCE)	6.30%	6.30%	-5.30%	-8.80%	-3.70%	1.20%
Earnings Yield	6.23%	5.89%	-15.21%	-20.91%	-19.33%	1.39%
FCF Yield	5.44%	5.14%	-17.41%	-28.55%	0.08%	14.42%
Buyback Yield / Dilution	0.39%	0.39%	-4.10%	-14.34%	-18.08%	-2.37%
Total Shareholder Return	0.39%	0.39%	-4.10%	-14.34%	-18.08%	-2.37%

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