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	Dec '25 Dec 22, 2025	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	201	242	-	-	-	-
Enterprise Value	222	254	-	-	-	-
Last Close Price	0.47	0.56	-	-	-	-
PE Ratio	10.02	19.03	-	-	-	-
PS Ratio	0.74	1.02	-	-	-	-
PB Ratio	2.00	2.70	-	-	-	-
P/TBV Ratio	2.02	2.74	-	-	-	-
P/OCF Ratio	31.39	56.12	-	-	-	-
EV/Sales Ratio	0.82	1.06	-	-	-	-
EV/EBITDA Ratio	5.36	21.58	-	-	-	-
EV/EBIT Ratio	7.35	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
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 Capital (ROIC)	6.90%	6.09%	15.82%	16.68%	19.94%	-
Return on Capital Employed (ROCE)	11.50%	8.60%	29.30%	32.50%	30.90%	71.60%
Earnings Yield	9.99%	5.25%	-	-	-	-
FCF Yield	1.51%	-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.