Amlex Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	40	36	67	115	113	86
Market Cap Growth	-	-46.00%	-41.86%	2.38%	31.25%	48.84%
Enterprise Value	48	42	78	127	125	95
Last Close Price	0.15	0.14	0.25	0.43	0.42	0.32
PE Ratio	17.44	15.64	65.05	236.61	37.01	6.96
PS Ratio	0.66	0.59	1.08	2.09	1.68	1.00
PB Ratio	0.79	0.71	1.36	2.44	2.53	2.01
P/TBV Ratio	0.79	0.71	1.36	2.44	2.53	2.01
P/FCF Ratio	13.33	11.99	60.11	11.68	72.58	6.57
P/OCF Ratio	8.20	7.38	18.92	11.18	27.56	4.93
EV/Sales Ratio	0.78	0.69	1.26	2.30	1.86	1.12
EV/EBITDA Ratio	6.50	6.26	14.53	22.72	14.26	4.61
EV/EBIT Ratio	13.54	11.97	43.73	79.59	31.07	6.00
EV/FCF Ratio	15.87	14.03	69.81	12.90	80.45	7.30
Debt / Equity Ratio	0.32	0.32	0.30	0.38	0.55	0.42
Debt / EBITDA Ratio	2.21	2.21	2.48	2.98	2.69	0.86
Debt / FCF Ratio	5.41	5.41	13.20	1.83	15.79	1.38
Net Debt / Equity Ratio	0.15	0.15	0.18	0.19	0.36	0.15
Net Debt / EBITDA Ratio	1.14	1.14	1.67	1.57	1.86	0.30
Net Debt / FCF Ratio	2.55	2.55	8.01	0.89	10.47	0.48
Asset Turnover	0.83	0.83	0.85	0.73	0.86	1.23
Inventory Turnover	3.95	3.95	4.51	3.69	3.97	4.91
Quick Ratio	1.94	1.94	1.54	1.91	1.26	1.25
Current Ratio	3.08	3.08	2.73	3.03	2.18	1.90
Return on Equity (ROE)	4.61%	4.61%	2.13%	1.06%	6.98%	33.56%
Return on Assets (ROA)	3.01%	3.01%	1.53%	1.32%	3.24%	14.29%
Return on Invested Capital (ROIC)	5.23%	5.26%	3.12%	2.73%	6.57%	27.44%
Return on Capital Employed (ROCE)	5.60%	5.60%	2.90%	2.60%	6.60%	29.50%
Earnings Yield	5.75%	6.39%	1.54%	0.42%	2.70%	14.36%
FCF Yield	7.50%	8.34%	1.66%	8.56%	1.38%	15.22%
Dividend Yield	1.60%	-	-	-	-	1.90%
Payout Ratio	13.92%	13.91%	-	-	35.25%	4.35%
Buyback Yield / Dilution	-0.36%	-0.36%	-	-	-	-
Total Shareholder Return	1.24%	-0.36%	-	-	-	1.90%