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	Jun '26 Jun 2, 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	104	113	149	164	121	147
Market Cap Growth	-24.78%	-24.28%	-8.85%	35.69%	-18.03%	-7.00%
Enterprise Value	351	359	383	389	345	247
Last Close Price	0.18	0.20	0.26	0.28	0.25	0.30
PE Ratio	14.15	17.09	-	-	-	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	0.64	0.70	0.95	0.93	0.58	0.68
P/TBV Ratio	0.63	0.69	0.94	0.92	0.63	0.68
P/FCF Ratio	7.71	7.20	-	-	1245.45	6.94
P/OCF Ratio	4.24	5.07	-	3.83	23.57	5.89
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	0.84	0.85	1.00	0.87	0.82	0.91
EV/EBITDA Ratio	6.50	6.51	19.21	25.32	8.29	8.42
EV/EBIT Ratio	20.45	19.13	-	-	-	72.81
EV/FCF Ratio	26.09	22.85	-	-	3553.12	11.64
Debt / Equity Ratio	1.60	1.42	1.48	1.28	1.25	0.59
Debt / EBITDA Ratio	4.81	4.03	10.69	13.17	6.00	4.26
Debt / FCF Ratio	19.33	14.64	-	-	2662.27	5.95
Net Debt / Equity Ratio	1.54	1.29	1.36	1.04	1.03	0.43
Net Debt / EBITDA Ratio	4.81	3.79	10.80	11.94	5.11	3.14
Net Debt / FCF Ratio	18.63	13.30	-8.26	-3.92	2192.78	4.34
Asset Turnover	0.78	0.79	0.69	0.73	0.77	0.64
Inventory Turnover	10.52	15.07	29.17	37.15	-	-
Quick Ratio	0.77	0.80	0.82	0.75	0.78	1.31
Current Ratio	1.11	1.13	1.08	1.01	1.14	1.89
Return on Equity (ROE)	3.27%	3.70%	-12.91%	-23.93%	-8.66%	1.02%
Return on Assets (ROA)	2.01%	2.20%	-1.84%	-2.57%	-1.20%	0.50%
Return on Invested Capital (ROIC)	2.57%	3.30%	-4.47%	-6.50%	-2.89%	0.56%
Return on Capital Employed (ROCE)	5.50%	6.10%	-5.30%	-8.80%	-3.70%	1.20%
Earnings Yield	7.19%	5.85%	-15.21%	-20.91%	-19.33%	1.39%
FCF Yield	12.96%	13.88%	-17.41%	-28.55%	0.08%	14.42%
Buyback Yield / Dilution	0.87%	0.39%	-4.10%	-14.34%	-18.08%	-2.37%
Total Shareholder Return	0.87%	0.39%	-4.10%	-14.34%	-18.08%	-2.37%