Amlex Holdings Berhad (KLSE:AMLEX)

Amlex Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	48	67	115	113	86	58
Market Cap Growth	-	-41.86%	2.38%	31.25%	48.84%	-
Enterprise Value	54	78	127	125	95	73
Last Close Price	0.18	0.25	0.43	0.42	0.32	0.21
PE Ratio	20.04	65.05	236.61	37.01	6.96	17.05
PS Ratio	0.81	1.08	2.09	1.68	1.00	0.88
PB Ratio	0.96	1.36	2.44	2.53	2.01	1.87
P/TBV Ratio	0.96	1.36	2.44	2.53	2.01	1.87
P/FCF Ratio	8.80	60.11	11.68	72.58	6.57	22.39
P/OCF Ratio	5.43	18.92	11.18	27.56	4.93	9.38
EV/Sales Ratio	0.91	1.26	2.30	1.86	1.12	1.12
EV/EBITDA Ratio	7.39	14.53	22.72	14.26	4.61	6.70
EV/EBIT Ratio	16.07	43.73	79.59	31.07	6.00	11.35
EV/FCF Ratio	9.93	69.81	12.90	80.45	7.30	28.49
Debt / Equity Ratio	0.33	0.30	0.38	0.55	0.42	0.58
Debt / EBITDA Ratio	2.25	2.48	2.98	2.69	0.86	1.48
Debt / FCF Ratio	3.02	13.20	1.83	15.79	1.38	6.97
Net Debt / Equity Ratio	0.12	0.18	0.19	0.36	0.15	0.49
Net Debt / EBITDA Ratio	0.91	1.67	1.57	1.86	0.30	1.37
Net Debt / FCF Ratio	1.12	8.01	0.89	10.47	0.48	5.82
Asset Turnover	0.82	0.85	0.73	0.86	1.23	1.10
Inventory Turnover	3.84	4.51	3.69	3.97	4.91	4.65
Quick Ratio	1.94	1.54	1.91	1.26	1.25	0.84
Current Ratio	3.10	2.73	3.03	2.18	1.90	1.48
Return on Equity (ROE)	4.95%	2.13%	1.06%	6.98%	33.56%	11.77%
Return on Assets (ROA)	2.89%	1.53%	1.32%	3.24%	14.29%	6.82%
Return on Invested Capital (ROIC)	5.47%	3.12%	2.73%	6.57%	27.44%	8.89%
Return on Capital Employed (ROCE)	5.40%	2.90%	2.60%	6.60%	29.50%	15.60%
Earnings Yield	4.99%	1.54%	0.42%	2.70%	14.36%	5.87%
FCF Yield	11.36%	1.66%	8.56%	1.38%	15.22%	4.47%
Dividend Yield	1.33%	-	-	-	1.90%	-
Payout Ratio	-	-	-	35.25%	4.35%	-
Total Shareholder Return	1.33%	-	-	-	1.90%	-

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