Analabs Resources Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	183	172	187	158	154	126
Market Cap Growth	-3.33%	-8.14%	18.62%	2.84%	21.55%	28.87%
Enterprise Value	421	399	359	277	221	147
Last Close Price	1.65	1.58	1.68	1.40	1.34	1.09
PE Ratio	4.51	4.54	6.77	5.58	5.21	7.72
PS Ratio	1.48	1.24	1.23	1.18	1.32	1.08
PB Ratio	0.30	0.35	0.42	0.45	0.47	0.45
P/TBV Ratio	0.31	0.37	0.44	0.47	0.49	0.46
P/FCF Ratio	3.94	4.26	7.96	10.64	10.28	11.67
P/OCF Ratio	3.88	4.22	7.83	9.97	8.90	11.38
EV/Sales Ratio	3.40	2.89	2.35	2.08	1.90	1.25
EV/EBITDA Ratio	6.87	7.87	10.02	10.91	10.07	9.04
EV/EBIT Ratio	7.40	8.22	10.55	11.81	12.67	13.34
EV/FCF Ratio	9.07	9.88	15.23	18.68	14.79	13.62
Debt / Equity Ratio	0.41	0.47	0.41	0.37	0.26	0.27
Debt / EBITDA Ratio	4.21	4.44	4.91	4.88	3.61	4.19
Debt / FCF Ratio	5.43	5.70	7.63	8.75	5.64	6.95
Net Debt / Equity Ratio	0.37	0.41	0.35	0.32	0.19	0.19
Net Debt / EBITDA Ratio	3.82	3.98	4.36	4.44	2.84	3.27
Net Debt / FCF Ratio	4.82	5.00	6.63	7.61	4.17	4.93
Asset Turnover	0.15	0.20	0.26	0.28	0.28	0.31
Inventory Turnover	6.76	6.33	7.78	7.59	6.46	6.53
Quick Ratio	0.23	0.26	0.30	0.42	0.58	0.63
Current Ratio	0.27	0.31	0.39	0.51	0.75	0.80
Return on Equity (ROE)	7.77%	8.94%	7.58%	9.12%	12.02%	6.44%
Return on Assets (ROA)	4.30%	4.29%	3.61%	3.04%	2.57%	1.82%
Return on Invested Capital (ROIC)	7.04%	7.18%	5.54%	5.04%	4.52%	3.08%
Return on Capital Employed (ROCE)	8.80%	9.30%	7.10%	6.10%	4.80%	3.50%
Earnings Yield	21.77%	22.01%	14.76%	17.91%	19.18%	12.96%
FCF Yield	25.35%	23.48%	12.57%	9.40%	9.72%	8.57%
Dividend Yield	2.42%	2.53%	1.25%	1.43%	1.49%	1.84%
Payout Ratio	-	11.50%	8.27%	7.70%	7.40%	13.31%
Buyback Yield / Dilution	-0.17%	-	-	-	-	0.02%
Total Shareholder Return	2.25%	2.53%	1.25%	1.43%	1.49%	1.85%

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