Annum Berhad (KLSE:ANNUM)

Annum Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 23, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1	19	41	31	56	95
Market Cap Growth	-52.78%	-52.78%	31.25%	-43.78%	-41.33%	405.88%
Enterprise Value	-5	19	33	22	53	101
Last Close Price	0.01	0.09	0.18	0.32	0.74	1.29
PE Ratio	-	-	-	1.22	0.99	23.92
PS Ratio	0.06	1.06	0.17	0.10	0.21	2.24
PB Ratio	0.02	0.30	0.45	0.21	0.51	1.85
P/TBV Ratio	0.02	0.30	0.62	5.89	-	1.85
P/FCF Ratio	-	-	-	-	151.13	137.17
P/OCF Ratio	-	-	6.01	-	107.83	30.64
EV/Sales Ratio	-	1.04	0.14	0.07	0.20	2.38
EV/EBITDA Ratio	-	-	-	0.51	1.60	-
EV/EBIT Ratio	-	-	-	0.69	1.66	-
EV/FCF Ratio	0.42	-	-	-	145.63	145.84
Debt / Equity Ratio	-	-	-	0.02	-	0.09
Debt / EBITDA Ratio	-	-	-	0.08	-	-
Debt / FCF Ratio	-	-	-	-	-	6.28
Asset Turnover	0.20	0.20	-	1.37	1.75	0.63
Quick Ratio	27.81	27.81	1.13	1.00	2.46	3.51
Current Ratio	158.59	158.59	1.16	1.00	2.46	3.58
Return on Equity (ROE)	-34.51%	-34.51%	-	19.78%	69.85%	6.13%
Return on Assets (ROA)	-13.26%	-13.26%	-	8.22%	13.26%	-4.72%
Return on Capital (ROIC)	-16.02%	-16.02%	-	14.88%	24.48%	-5.66%
Return on Capital Employed (ROCE)	-	-	-	20.20%	15.50%	-
Earnings Yield	-2331.97%	-137.18%	-114.97%	81.68%	100.58%	4.18%
FCF Yield	-1027.17%	-60.42%	-72.00%	-6.33%	0.66%	0.73%
Buyback Yield / Dilution	-81.12%	-81.12%	-34.71%	-25.02%	-1.70%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.