Adventa Berhad (KLSE:ADVENTA)

Adventa Berhad 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63	96	110	100	159	234
Market Cap Growth	-12.50%	-12.50%	9.92%	-37.02%	-32.03%	155.00%
Enterprise Value	75	97	113	98	154	243
Last Close Price	0.20	0.32	0.36	0.56	0.89	1.31
PE Ratio	28.60	43.95	-	-	12.11	-
Forward PE	-	9.69	9.69	9.69	9.69	9.69
PS Ratio	1.07	1.65	2.95	1.70	1.63	4.17
PB Ratio	0.64	0.98	1.20	1.59	2.33	4.31
P/TBV Ratio	0.69	1.06	1.20	1.59	2.33	4.27
P/FCF Ratio	-	-	-	1351.05	-	-
P/OCF Ratio	-	-	-	310.02	-	-
EV/Sales Ratio	1.28	1.66	3.03	1.66	1.58	4.34
EV/EBITDA Ratio	46.59	77.95	-	-	18.02	36.48
EV/EBIT Ratio	81.97	106.11	-	-	20.11	42.12
EV/FCF Ratio	-8.28	-	-	1321.58	-	-
Debt / Equity Ratio	0.10	0.10	0.09	0.01	0.09	0.33
Debt / EBITDA Ratio	5.84	5.84	-	-	0.66	2.34
Debt / FCF Ratio	-	-	-	8.20	-	-
Asset Turnover	0.54	0.54	0.41	0.68	1.09	0.61
Inventory Turnover	3.05	3.05	2.00	2.32	4.13	2.67
Quick Ratio	1.75	1.75	5.31	3.26	1.68	1.25
Current Ratio	3.20	3.20	7.75	5.25	2.47	2.03
Return on Equity (ROE)	2.29%	2.29%	-11.82%	-7.93%	12.91%	10.79%
Return on Assets (ROA)	0.52%	0.52%	-6.83%	-3.60%	5.31%	3.94%
Return on Capital (ROIC)	0.55%	0.55%	-7.50%	-4.53%	6.53%	4.64%
Return on Capital Employed (ROCE)	0.90%	0.90%	-	-	11.20%	10.50%
Earnings Yield	3.50%	2.27%	-8.25%	-5.14%	8.26%	-5.04%
FCF Yield	-14.37%	-9.35%	-2.79%	0.07%	-9.82%	-5.87%
Payout Ratio	11.42%	11.42%	-	-	-	-
Buyback Yield / Dilution	-80.25%	-80.25%	-10.96%	-	-	-

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