Advancecon Holdings Berhad (KLSE:ADVCON)

KLSE:ADVCON Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	113	149	164	121	147	159
Market Cap Growth	-18.04%	-8.85%	35.69%	-18.03%	-7.00%	2.23%
Enterprise Value	359	383	389	345	247	289
Last Close Price	0.20	0.26	0.28	0.25	0.30	0.40
PE Ratio	-	-	-	-	71.92	75.45
Forward PE	-	28.00	38.00	33.33	7.63	8.03
PS Ratio	0.27	0.39	0.37	0.29	0.54	0.63
PB Ratio	0.70	0.95	0.93	0.58	0.68	0.85
P/TBV Ratio	0.70	0.94	0.92	0.63	0.68	0.85
P/FCF Ratio	-	-	-	1245.45	6.94	9.02
P/OCF Ratio	15.12	-	3.83	23.57	5.89	7.97
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	0.86	1.00	0.87	0.82	0.91	1.16
EV/EBITDA Ratio	6.18	19.21	25.32	8.29	8.42	12.18
EV/EBIT Ratio	19.18	-	-	-	72.81	24.72
EV/FCF Ratio	-127.60	-	-	3553.12	11.64	16.45
Debt / Equity Ratio	1.61	1.48	1.28	1.25	0.59	0.71
Debt / EBITDA Ratio	4.41	10.69	13.17	6.00	4.26	3.52
Debt / FCF Ratio	-	-	-	2662.27	5.95	7.59
Asset Turnover	0.78	0.69	0.73	0.77	0.64	0.61
Inventory Turnover	14.18	29.17	37.15	-	-	-
Quick Ratio	0.80	0.83	0.75	0.78	1.31	1.19
Current Ratio	1.13	1.08	1.01	1.14	1.89	1.52
Return on Equity (ROE)	0.85%	-12.91%	-23.93%	-8.66%	1.02%	1.11%
Return on Assets (ROA)	2.26%	-1.84%	-2.57%	-1.20%	0.50%	1.79%
Return on Invested Capital (ROIC)	1.58%	-4.47%	-6.50%	-2.89%	0.56%	1.19%
Return on Capital Employed (ROCE)	6.30%	-5.30%	-8.80%	-3.70%	1.20%	4.70%
Earnings Yield	-0.04%	-15.21%	-20.91%	-19.33%	1.39%	1.32%
FCF Yield	-2.49%	-17.41%	-28.55%	0.08%	14.42%	11.09%
Dividend Yield	-	-	-	-	-	2.53%
Payout Ratio	-	-	-	-	-	188.33%
Buyback Yield / Dilution	-0.89%	-4.10%	-14.34%	-18.08%	-2.37%	0.96%
Total Shareholder Return	-0.89%	-4.10%	-14.34%	-18.08%	-2.37%	3.50%

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