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 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Market Capitalization	28	28	45	33	41	51
Market Cap Growth	-37.50%	-37.50%	33.33%	-17.64%	-21.07%	28.16%
Enterprise Value	26	25	42	32	36	46
Last Close Price	0.03	0.03	0.04	0.03	0.04	0.06
PE Ratio	22.22	22.22	-	-	-	-
Forward PE	-	10.00	10.00	10.00	10.00	10.00
PS Ratio	1.86	1.86	3.84	4.23	10.47	18.31
PB Ratio	1.21	1.21	2.03	1.45	1.99	1.49
P/TBV Ratio	1.77	1.77	2.67	1.71	2.40	2.45
P/FCF Ratio	12.97	12.97	-	-	-	48.16
P/OCF Ratio	12.11	12.11	-	469.35	-	45.00
EV/Sales Ratio	1.75	1.64	3.64	4.04	9.22	16.36
EV/EBITDA Ratio	8.02	11.44	118.15	43.64	-	-
EV/EBIT Ratio	12.38	16.66	-	302.60	-	-
EV/FCF Ratio	12.24	11.49	-	-	-	43.04
Debt / Equity Ratio	0.16	0.16	0.02	0.02	0.03	0.02
Debt / EBITDA Ratio	1.36	1.36	0.46	0.59	-	-
Debt / FCF Ratio	1.66	1.66	-	-	-	0.57
Asset Turnover	0.46	0.46	0.40	0.31	-	0.04
Quick Ratio	2.09	2.09	2.44	4.21	4.88	4.12
Current Ratio	2.09	2.09	2.45	4.21	4.89	4.12
Return on Equity (ROE)	6.98%	6.98%	-5.08%	-2.03%	-	-110.83%
Return on Assets (ROA)	2.82%	2.82%	-1.38%	0.26%	-	-58.99%
Return on Capital (ROIC)	3.79%	3.79%	-1.74%	0.30%	-	-68.36%
Return on Capital Employed (ROCE)	6.20%	6.20%	-	0.50%	-	-
Earnings Yield	4.50%	4.50%	-2.57%	-1.32%	-156.28%	-145.17%
FCF Yield	7.71%	7.71%	-3.59%	-2.74%	-4.80%	2.08%
Buyback Yield / Dilution	-	-	-7.82%	-14.93%	-9.43%	-15.12%

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