AppAsia Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	151	173	199	103	113	103
Market Cap Growth	-13.39%	-13.08%	92.35%	-8.65%	10.03%	-59.82%
Enterprise Value	145	161	193	101	104	87
Last Close Price	0.11	0.13	0.14	0.10	0.10	0.10
PE Ratio	114.82	84.54	69.57	53.18	186.33	-
PS Ratio	5.23	5.62	6.55	4.54	1.89	1.59
PB Ratio	3.76	4.22	5.01	4.15	4.69	4.30
P/TBV Ratio	3.76	4.22	5.01	4.11	4.65	4.26
P/FCF Ratio	-	-	-	23.29	-	-
P/OCF Ratio	-	-	-	21.70	-	-
EV/Sales Ratio	5.02	5.22	6.35	4.42	1.74	1.36
EV/EBITDA Ratio	44.55	43.94	44.44	33.48	72.54	1036.01
EV/EBIT Ratio	56.37	48.34	47.74	37.04	91.50	-
EV/FCF Ratio	-1720.59	-	-	22.68	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.02	0.02	0.00
Debt / EBITDA Ratio	0.08	0.09	0.04	0.14	0.23	0.25
Debt / FCF Ratio	-	-	-	0.11	-	-
Net Debt / Equity Ratio	-0.15	-0.16	-0.32	-0.31	-0.19	-0.47
Net Debt / EBITDA Ratio	-2.03	-1.75	-2.95	-2.57	-3.13	-133.35
Net Debt / FCF Ratio	72.28	2.13	2.39	-1.74	1.42	26.21
Asset Turnover	0.66	0.72	0.86	0.81	2.07	2.00
Quick Ratio	13.14	13.26	14.33	6.98	5.80	4.03
Current Ratio	13.14	13.33	14.42	7.04	5.85	4.07
Return on Equity (ROE)	3.26%	5.07%	8.87%	7.72%	2.39%	-1.77%
Return on Assets (ROA)	3.82%	4.85%	7.15%	6.03%	2.46%	-0.55%
Return on Invested Capital (ROIC)	4.08%	6.78%	13.06%	10.44%	3.63%	-2.11%
Return on Capital Employed (ROCE)	6.70%	8.10%	10.20%	10.90%	4.70%	-1.20%
Earnings Yield	0.88%	1.18%	1.44%	1.88%	0.54%	-0.31%
FCF Yield	-0.06%	-1.74%	-2.69%	4.29%	-2.81%	-0.42%
Buyback Yield / Dilution	-10.79%	-16.32%	5.28%	-0.15%	-17.52%	19.18%