Amtel Holdings Berhad (KLSE:AMTEL)

Amtel Holdings Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	33	39	50	60	81	73
Market Cap Growth	-38.39%	-21.15%	-17.34%	-26.08%	11.76%	-33.88%
Enterprise Value	-5	3	17	31	63	55
Last Close Price	0.34	0.41	0.52	0.63	0.85	0.74
PE Ratio	6.45	7.52	9.25	10.68	38.87	20.43
PS Ratio	0.46	0.56	0.69	0.84	1.34	1.33
PB Ratio	0.39	0.47	0.64	0.84	1.23	1.11
P/TBV Ratio	0.41	0.49	0.66	0.84	1.23	1.11
P/FCF Ratio	11.60	7.31	12.17	5.20	-	-
P/OCF Ratio	7.67	5.62	10.38	4.85	-	29.70
EV/Sales Ratio	-	0.05	0.23	0.43	1.04	1.01
EV/EBITDA Ratio	-	0.40	1.88	3.69	12.60	8.44
EV/EBIT Ratio	-	0.47	2.21	4.45	18.39	10.51
EV/FCF Ratio	-1.76	0.63	4.12	2.70	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	0.04
Debt / EBITDA Ratio	0.14	0.13	0.10	0.17	0.18	0.35
Debt / FCF Ratio	0.38	0.20	0.21	0.12	-	-
Net Debt / Equity Ratio	-0.51	-0.48	-0.45	-0.43	-0.26	-0.31
Net Debt / EBITDA Ratio	-5.34	-4.78	-3.88	-3.68	-3.47	-3.12
Net Debt / FCF Ratio	-15.04	-7.43	-8.52	-2.69	3.93	9.50
Asset Turnover	0.74	0.73	0.80	0.83	0.72	0.65
Inventory Turnover	9.83	7.71	8.90	7.92	6.75	7.12
Quick Ratio	3.93	3.02	3.54	2.59	2.22	1.85
Current Ratio	4.34	3.74	4.30	3.21	3.09	2.60
Return on Equity (ROE)	5.99%	6.32%	7.16%	8.14%	3.17%	5.58%
Return on Assets (ROA)	4.38%	4.61%	5.27%	5.09%	2.53%	3.90%
Return on Invested Capital (ROIC)	11.34%	11.50%	12.70%	12.37%	4.45%	8.40%
Return on Capital Employed (ROCE)	8.00%	8.50%	9.70%	9.70%	5.10%	8.00%
Earnings Yield	15.50%	13.30%	10.82%	9.36%	2.57%	4.90%
FCF Yield	8.62%	13.68%	8.22%	19.24%	-5.43%	-2.95%
Buyback Yield / Dilution	0.10%	-0.04%	3.36%	0.90%	1.68%	-21.83%

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