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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Market Capitalization	22	28	45	33	41	51
Market Cap Growth	-33.07%	-37.50%	33.33%	-17.64%	-21.07%	28.16%
Enterprise Value	38	25	42	32	36	46
Last Close Price	0.07	0.10	0.16	0.12	0.16	0.24
PE Ratio	9.21	22.22	-	-	-	-
Forward PE	-	10.00	10.00	10.00	10.00	10.00
PS Ratio	1.19	1.86	3.84	4.23	10.47	18.31
PB Ratio	0.89	1.18	2.04	1.45	1.99	1.49
P/TBV Ratio	1.37	1.91	2.79	1.71	2.40	2.45
P/FCF Ratio	-	10.19	-	-	-	48.16
P/OCF Ratio	-	9.78	-	469.35	-	45.00
EV/Sales Ratio	2.01	1.64	3.64	4.04	9.22	16.36
EV/EBITDA Ratio	8.79	11.64	37.99	43.64	-	-
EV/EBIT Ratio	11.86	17.09	373.63	302.60	-	-
EV/FCF Ratio	-11.95	9.03	-	-	-	43.04
Debt / Equity Ratio	0.70	0.11	0.02	0.02	0.03	0.02
Debt / EBITDA Ratio	5.15	0.99	0.25	0.59	-	-
Debt / FCF Ratio	-	0.94	-	-	-	0.57
Asset Turnover	0.45	0.46	0.40	0.31	-	0.04
Quick Ratio	4.61	2.31	2.59	4.21	4.88	4.12
Current Ratio	4.61	2.35	2.59	4.21	4.89	4.12
Return on Equity (ROE)	9.98%	6.88%	-5.09%	-2.03%	-	-110.83%
Return on Assets (ROA)	3.46%	2.75%	0.24%	0.26%	-	-58.99%
Return on Invested Capital (ROIC)	5.47%	7.70%	0.91%	-1.80%	-38.69%	-113.68%
Return on Capital Employed (ROCE)	5.60%	5.70%	0.50%	0.50%	-45.90%	-213.50%
Earnings Yield	8.78%	4.50%	-2.57%	-1.32%	-156.28%	-145.17%
FCF Yield	-14.10%	9.81%	-5.33%	-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.