Ann Joo Resources Berhad (KLSE:ANNJOO)

Ann Joo Resources Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	568	586	601	612	988	847
Market Cap Growth	-2.45%	-2.45%	-1.83%	-38.06%	16.60%	28.79%
Enterprise Value	1,965	2,042	2,032	1,806	1,899	1,855
Last Close Price	0.81	0.83	1.04	1.06	1.70	1.44
PE Ratio	-	-	-	-	4.07	-
Forward PE	10.95	-	-	5.08	5.44	-
PS Ratio	0.23	0.23	0.24	0.20	0.41	0.45
PB Ratio	0.51	0.53	0.47	0.51	0.75	0.77
P/TBV Ratio	0.65	0.67	0.55	0.55	0.75	0.77
P/FCF Ratio	171.98	177.29	-	-	-	10.07
P/OCF Ratio	12.73	13.12	-	-	-	9.18
EV/Sales Ratio	0.78	0.81	0.81	0.60	0.79	0.98
EV/EBITDA Ratio	-	-	38.89	-	5.06	59.22
EV/EBIT Ratio	-	-	-	-	6.00	-
EV/FCF Ratio	594.59	617.88	-	-	-	22.04
Debt / Equity Ratio	1.29	1.29	1.17	1.07	0.81	0.88
Debt / EBITDA Ratio	-	-	27.70	-	2.85	29.47
Debt / FCF Ratio	432.42	432.42	-	-	-	11.52
Asset Turnover	0.81	0.81	0.85	1.13	0.99	0.80
Inventory Turnover	2.98	2.98	2.68	3.20	2.21	2.29
Quick Ratio	0.34	0.34	0.36	0.44	0.47	0.43
Current Ratio	0.86	0.86	0.97	1.11	1.33	1.14
Return on Equity (ROE)	-24.81%	-24.81%	-0.57%	-10.58%	20.01%	-8.66%
Return on Assets (ROA)	-4.60%	-4.60%	-0.18%	-3.87%	8.13%	-0.68%
Return on Capital (ROIC)	-5.38%	-5.38%	-0.21%	-4.27%	8.85%	-0.73%
Return on Capital Employed (ROCE)	-	-	-	-	22.80%	-
Earnings Yield	-50.82%	-49.30%	-0.36%	-21.68%	24.59%	-11.80%
FCF Yield	0.58%	0.56%	-25.77%	-17.34%	-7.49%	9.93%
Dividend Yield	-	-	-	-	7.04%	-
Payout Ratio	-	-	-	-	14.28%	-
Buyback Yield / Dilution	-3.42%	-3.42%	-0.52%	10.80%	-16.03%	-0.11%
Total Shareholder Return	-3.42%	-3.42%	-0.52%	10.80%	-9.00%	-0.11%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.