AGX Group Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	236	242	-	-	-	-
Enterprise Value	257	254	-	-	-	-
Last Close Price	0.55	0.56	-	-	-	-
PE Ratio	11.74	19.03	-	-	-	-
PS Ratio	0.87	1.02	-	-	-	-
PB Ratio	2.34	2.70	-	-	-	-
P/TBV Ratio	2.37	2.74	-	-	-	-
P/OCF Ratio	36.79	56.12	-	-	-	-
EV/Sales Ratio	0.95	1.06	-	-	-	-
EV/EBITDA Ratio	6.20	21.58	-	-	-	-
EV/EBIT Ratio	8.50	26.17	-	-	-	-
Debt / Equity Ratio	0.41	0.39	0.45	0.36	0.60	4.33
Debt / EBITDA Ratio	1.62	1.81	0.99	0.75	1.19	1.86
Debt / FCF Ratio	13.64	-	11.33	0.94	1.63	21.43
Net Debt / Equity Ratio	0.21	0.12	0.17	-0.03	0.24	2.45
Net Debt / EBITDA Ratio	1.28	0.90	0.47	-0.07	0.61	1.56
Net Debt / FCF Ratio	6.91	-72.11	4.18	-0.07	0.66	12.14
Asset Turnover	1.70	1.90	2.01	2.64	2.39	-
Quick Ratio	2.28	2.42	1.75	1.76	1.60	0.93
Current Ratio	2.28	2.61	1.96	1.92	1.71	1.00
Return on Equity (ROE)	21.74%	17.78%	20.46%	33.51%	28.24%	-
Return on Assets (ROA)	5.63%	4.83%	11.45%	11.17%	10.72%	-
Return on Invested Capital (ROIC)	10.18%	10.07%	22.72%	28.89%	34.75%	16.07%
Return on Capital Employed (ROCE)	11.50%	8.60%	29.30%	32.50%	30.90%	71.60%
Earnings Yield	8.53%	5.25%	-	-	-	-
FCF Yield	1.29%	-0.06%	-	-	-	-
Payout Ratio	9.68%	30.59%	67.36%	8.74%	2.99%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.