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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49	96	110	100	159	234
Market Cap Growth	-50.00%	-12.50%	9.92%	-37.02%	-32.03%	155.00%
Enterprise Value	58	97	113	98	154	243
Last Close Price	0.16	0.32	0.36	0.56	0.89	1.31
PE Ratio	27.10	43.95	-	-	12.11	-
Forward PE	-	9.69	9.69	9.69	9.69	9.69
PS Ratio	0.87	1.65	2.95	1.70	1.63	4.17
PB Ratio	0.52	0.98	1.20	1.59	2.33	4.31
P/TBV Ratio	0.57	1.06	1.20	1.59	2.33	4.27
P/FCF Ratio	2.34	-	-	1351.05	-	-
P/OCF Ratio	-	-	-	310.02	-	-
EV/Sales Ratio	1.03	1.66	3.03	1.66	1.58	4.34
EV/EBITDA Ratio	45.37	77.95	-	-	18.02	36.48
EV/EBIT Ratio	115.15	106.11	-	-	20.11	42.12
EV/FCF Ratio	2.76	-	-	1321.58	-	-
Debt / Equity Ratio	0.10	0.10	0.09	0.01	0.09	0.33
Debt / EBITDA Ratio	7.41	5.84	-	-	0.66	2.34
Debt / FCF Ratio	0.45	-	-	8.20	-	-
Asset Turnover	0.51	0.54	0.41	0.68	1.09	0.61
Inventory Turnover	2.85	3.05	2.00	2.32	4.13	2.67
Quick Ratio	3.28	1.75	5.31	3.26	1.68	1.25
Current Ratio	5.59	3.20	7.75	5.25	2.47	2.03
Return on Equity (ROE)	1.83%	2.29%	-11.82%	-7.93%	12.91%	10.79%
Return on Assets (ROA)	0.28%	0.52%	-6.83%	-3.60%	5.31%	3.94%
Return on Invested Capital (ROIC)	0.51%	1.05%	-16.36%	-8.42%	12.01%	10.92%
Return on Capital Employed (ROCE)	0.50%	0.90%	-10.10%	-7.90%	11.20%	10.50%
Earnings Yield	3.69%	2.27%	-8.25%	-5.14%	8.26%	-5.04%
FCF Yield	42.78%	-9.35%	-2.79%	0.07%	-9.82%	-5.87%
Payout Ratio	13.87%	11.42%	-	-	-	-
Buyback Yield / Dilution	-7.55%	-80.25%	-10.96%	-	-	-

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