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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	132	149	164	121	147	159
Market Cap Growth	-17.62%	-8.85%	35.69%	-18.03%	-7.00%	2.23%
Enterprise Value	347	383	389	345	247	289
Last Close Price	0.23	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	0.34	0.39	0.37	0.29	0.54	0.63
PB Ratio	0.83	0.95	0.93	0.58	0.68	0.85
P/TBV Ratio	0.83	0.94	0.92	0.63	0.68	0.85
P/FCF Ratio	12.36	-	-	1245.45	6.94	9.02
P/OCF Ratio	7.34	-	3.83	23.57	5.89	7.97
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	0.89	1.00	0.87	0.82	0.91	1.16
EV/EBITDA Ratio	7.41	19.21	25.32	8.29	8.42	12.18
EV/EBIT Ratio	43.90	-	-	-	72.81	24.72
EV/FCF Ratio	32.45	-	-	3553.12	11.64	16.45
Debt / Equity Ratio	1.44	1.48	1.28	1.25	0.59	0.71
Debt / EBITDA Ratio	5.03	10.69	13.17	6.00	4.26	3.52
Debt / FCF Ratio	21.56	-	-	2662.27	5.95	7.59
Asset Turnover	0.71	0.69	0.73	0.77	0.64	0.61
Inventory Turnover	19.03	29.17	37.15	-	-	-
Quick Ratio	0.81	0.83	0.75	0.78	1.31	1.19
Current Ratio	1.11	1.08	1.01	1.14	1.89	1.52
Return on Equity (ROE)	-4.37%	-12.91%	-23.93%	-8.66%	1.02%	1.11%
Return on Assets (ROA)	0.78%	-1.84%	-2.57%	-1.20%	0.50%	1.79%
Return on Capital (ROIC)	1.04%	-2.58%	-3.66%	-1.63%	0.64%	2.28%
Return on Capital Employed (ROCE)	2.30%	-	-	-	1.20%	4.70%
Earnings Yield	-5.48%	-15.21%	-20.91%	-19.33%	1.39%	1.32%
FCF Yield	8.09%	-17.41%	-28.55%	0.08%	14.42%	11.09%
Dividend Yield	-	-	-	-	-	2.53%
Payout Ratio	-	-	-	-	-	188.33%
Buyback Yield / Dilution	0.08%	-4.10%	-14.34%	-18.08%	-2.37%	0.96%
Total Shareholder Return	-	-4.10%	-14.34%	-18.08%	-2.37%	3.50%

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