AppAsia Berhad (KLSE:APPASIA)

AppAsia 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	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	165	199	103	113	103	256
Market Cap Growth	-9.73%	92.35%	-8.65%	10.03%	-59.82%	434.64%
Enterprise Value	153	193	101	104	87	242
Last Close Price	0.12	0.14	0.10	0.10	0.10	0.24
PE Ratio	48.64	69.57	53.18	186.33	-	376.79
PS Ratio	5.36	6.55	4.54	1.89	1.59	3.44
PB Ratio	3.72	5.01	4.15	4.69	4.30	8.87
P/TBV Ratio	3.72	5.01	4.11	4.65	4.26	8.87
P/FCF Ratio	75.35	-	23.29	-	-	88.43
P/OCF Ratio	68.69	-	21.70	-	-	81.95
EV/Sales Ratio	4.97	6.35	4.42	1.74	1.36	3.26
EV/EBITDA Ratio	29.60	44.44	33.48	72.54	1036.01	236.23
EV/EBIT Ratio	34.15	47.74	37.04	91.50	-	508.10
EV/FCF Ratio	69.80	-	22.68	-	-	83.72
Debt / Equity Ratio	0.01	0.00	0.02	0.02	0.00	0.00
Debt / EBITDA Ratio	0.09	0.04	0.14	0.23	0.25	0.11
Debt / FCF Ratio	0.21	-	0.11	-	-	0.04
Net Debt / Equity Ratio	-0.27	-0.32	-0.31	-0.19	-0.47	-0.50
Net Debt / EBITDA Ratio	-2.53	-2.95	-2.57	-3.13	-133.35	-14.05
Net Debt / FCF Ratio	-5.55	2.39	-1.74	1.42	26.21	-4.98
Asset Turnover	0.74	0.86	0.81	2.07	2.00	2.25
Inventory Turnover	-	-	-	-	-	625.61
Quick Ratio	19.35	14.33	6.98	5.80	4.03	4.85
Current Ratio	19.35	14.42	7.04	5.85	4.07	4.93
Return on Equity (ROE)	8.58%	8.87%	7.72%	2.39%	-1.77%	2.20%
Return on Assets (ROA)	6.75%	7.15%	6.03%	2.46%	-0.55%	0.90%
Return on Invested Capital (ROIC)	10.37%	13.06%	10.44%	3.63%	-2.11%	3.16%
Return on Capital Employed (ROCE)	10.00%	10.20%	10.90%	4.70%	-1.20%	1.60%
Earnings Yield	2.06%	1.44%	1.88%	0.54%	-0.31%	0.27%
FCF Yield	1.33%	-2.69%	4.29%	-2.81%	-0.42%	1.13%
Buyback Yield / Dilution	-14.18%	5.28%	-0.15%	-17.52%	19.18%	-28.35%

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