Aimflex 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 18, 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	115	228	243	220	177	263
Market Cap Growth	-44.07%	-6.18%	10.28%	24.14%	-32.41%	-12.25%
Enterprise Value	27	136	158	147	153	229
Last Close Price	0.08	0.15	0.17	0.15	0.14	0.21
PE Ratio	17.97	26.00	26.66	16.67	37.54	34.47
Forward PE	-	11.67	11.67	11.67	11.67	11.67
PS Ratio	1.79	2.90	2.86	2.40	2.34	3.92
PB Ratio	0.80	1.59	1.80	1.79	2.29	3.68
P/TBV Ratio	0.83	1.65	1.87	1.80	2.31	3.73
P/FCF Ratio	-	41.74	16.86	9.26	-	38.06
P/OCF Ratio	-	37.42	14.19	8.90	-	32.29
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	0.41	1.73	1.86	1.60	2.03	3.42
EV/EBITDA Ratio	2.70	11.91	12.84	8.46	25.73	23.07
EV/EBIT Ratio	3.66	14.54	15.34	9.38	34.79	26.60
EV/FCF Ratio	-7.17	24.92	10.98	6.16	-	33.21
Debt / Equity Ratio	0.03	0.03	0.03	0.00	0.00	0.00
Debt / EBITDA Ratio	0.41	0.37	0.34	0.01	0.04	0.01
Debt / FCF Ratio	-	0.81	0.30	0.01	-	0.02
Net Debt / Equity Ratio	-0.62	-0.63	-0.65	-0.63	-0.29	-0.38
Net Debt / EBITDA Ratio	-9.61	-7.99	-7.08	-4.52	-3.74	-2.74
Net Debt / FCF Ratio	24.22	-16.70	-6.05	-3.29	3.82	-3.94
Asset Turnover	0.40	0.48	0.56	0.77	0.83	0.82
Inventory Turnover	3.37	3.94	4.52	4.71	5.94	8.11
Quick Ratio	8.49	8.21	4.83	7.45	2.83	4.51
Current Ratio	9.54	9.10	5.37	8.33	3.46	5.05
Return on Equity (ROE)	4.84%	6.38%	7.24%	13.15%	6.35%	11.16%
Return on Assets (ROA)	2.83%	3.57%	4.27%	8.21%	3.00%	6.61%
Return on Invested Capital (ROIC)	11.14%	15.83%	17.05%	24.31%	8.66%	16.52%
Return on Capital Employed (ROCE)	4.90%	6.30%	7.40%	12.50%	5.60%	12.00%
Earnings Yield	5.66%	3.85%	3.75%	6.00%	2.66%	2.90%
FCF Yield	-3.22%	2.40%	5.93%	10.80%	-3.29%	2.63%
Dividend Yield	-	-	-	-	-	1.16%
Payout Ratio	-	-	-	-	-	40.09%
Buyback Yield / Dilution	0.66%	-0.18%	-7.59%	-11.66%	-0.18%	-59.53%
Total Shareholder Return	0.66%	-0.18%	-7.59%	-11.66%	-0.18%	-58.37%

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