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	Feb '26 Feb 12, 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	197	172	187	158	154	126
Market Cap Growth	4.91%	-8.14%	18.62%	2.84%	21.55%	28.87%
Enterprise Value	440	399	359	277	221	147
Last Close Price	1.77	1.58	1.68	1.40	1.34	1.09
PE Ratio	6.75	4.54	6.77	5.58	5.21	7.72
PS Ratio	1.56	1.24	1.23	1.18	1.32	1.08
PB Ratio	0.39	0.35	0.42	0.45	0.47	0.45
P/TBV Ratio	0.41	0.37	0.44	0.47	0.49	0.46
P/FCF Ratio	11.05	4.26	7.96	10.64	10.28	11.67
P/OCF Ratio	10.31	4.22	7.83	9.97	8.90	11.38
EV/Sales Ratio	3.50	2.89	2.35	2.08	1.90	1.25
EV/EBITDA Ratio	10.17	7.87	10.02	10.91	10.07	9.04
EV/EBIT Ratio	10.78	8.22	10.55	11.81	12.67	13.34
EV/FCF Ratio	24.77	9.88	15.23	18.68	14.79	13.62
Debt / Equity Ratio	0.51	0.47	0.41	0.37	0.26	0.27
Debt / EBITDA Ratio	5.96	4.44	4.91	4.88	3.61	4.19
Debt / FCF Ratio	14.52	5.70	7.63	8.75	5.64	6.95
Net Debt / Equity Ratio	0.46	0.41	0.35	0.32	0.19	0.19
Net Debt / EBITDA Ratio	5.42	3.98	4.36	4.44	2.84	3.27
Net Debt / FCF Ratio	12.99	5.00	6.63	7.61	4.17	4.93
Asset Turnover	0.16	0.20	0.26	0.28	0.28	0.31
Inventory Turnover	7.00	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	0.28	0.31	0.39	0.51	0.75	0.80
Return on Equity (ROE)	6.20%	8.94%	7.58%	9.12%	12.02%	6.44%
Return on Assets (ROA)	3.31%	4.29%	3.61%	3.04%	2.57%	1.82%
Return on Invested Capital (ROIC)	5.58%	7.18%	5.54%	5.04%	4.52%	3.08%
Return on Capital Employed (ROCE)	7.60%	9.30%	7.10%	6.10%	4.80%	3.50%
Earnings Yield	14.53%	22.01%	14.76%	17.91%	19.18%	12.96%
FCF Yield	9.05%	23.48%	12.57%	9.40%	9.72%	8.57%
Dividend Yield	2.26%	2.53%	1.25%	1.43%	1.49%	1.84%
Payout Ratio	15.26%	11.50%	8.27%	7.70%	7.40%	13.31%
Buyback Yield / Dilution	-	-	-	-	-	0.02%
Total Shareholder Return	2.26%	2.53%	1.25%	1.43%	1.49%	1.85%

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