Aldrich Resources Berhad (KLSE:ALRICH)

Aldrich Resources Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21	28	28	45	33	41
Market Cap Growth	-47.05%	-1.16%	-37.50%	33.33%	-17.64%	-21.07%
Enterprise Value	34	43	25	42	32	36
Last Close Price	0.06	0.08	0.10	0.16	0.12	0.16
PE Ratio	17.32	23.08	22.22	-	-	-
Forward PE	-	10.00	10.00	10.00	10.00	10.00
PS Ratio	1.16	1.55	1.86	3.84	4.23	10.47
PB Ratio	0.83	1.11	1.18	2.04	1.45	1.99
P/TBV Ratio	1.18	1.57	1.87	2.79	1.71	2.40
P/FCF Ratio	-	-	12.97	-	-	-
P/OCF Ratio	-	-	12.11	-	469.35	-
EV/Sales Ratio	1.92	2.41	1.64	3.64	4.04	9.22
EV/EBITDA Ratio	9.88	16.03	11.44	37.99	43.64	-
EV/EBIT Ratio	14.25	20.42	16.66	373.63	302.60	-
EV/FCF Ratio	-2.20	-	11.49	-	-	-
Debt / Equity Ratio	0.72	0.72	0.15	0.02	0.02	0.03
Debt / EBITDA Ratio	5.64	5.64	1.36	0.25	0.59	-
Debt / FCF Ratio	-	-	1.66	-	-	-
Net Debt / Equity Ratio	0.60	0.60	-0.03	-0.42	-0.47	-0.08
Net Debt / EBITDA Ratio	5.57	5.57	-0.35	-8.19	-14.82	0.18
Net Debt / FCF Ratio	-0.96	-0.96	-0.35	3.84	11.83	0.81
Asset Turnover	0.42	0.42	0.45	0.40	0.31	-
Quick Ratio	5.17	5.17	2.09	2.59	4.21	4.88
Current Ratio	5.17	5.17	2.09	2.59	4.21	4.89
Return on Equity (ROE)	4.92%	4.92%	6.88%	-5.09%	-2.03%	-
Return on Assets (ROA)	3.10%	3.10%	2.79%	0.24%	0.26%	-
Return on Invested Capital (ROIC)	3.08%	3.93%	6.25%	0.91%	-1.80%	-38.69%
Return on Capital Employed (ROCE)	5.10%	5.10%	6.00%	0.50%	0.50%	-45.90%
Earnings Yield	5.78%	4.33%	4.50%	-2.57%	-1.32%	-156.28%
FCF Yield	-75.12%	-56.34%	7.71%	-5.33%	-2.74%	-4.80%
Buyback Yield / Dilution	-23.55%	-23.55%	-	-7.82%	-14.93%	-9.43%

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