A-Rank Berhad (KLSE:ARANK)

A-Rank Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 21, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	69	77	96	93	93	101
Market Cap Growth	-24.51%	-19.63%	2.89%	0.45%	-8.14%	37.78%
Enterprise Value	115	169	143	138	203	178
Last Close Price	0.39	0.41	0.48	0.45	0.43	0.46
PE Ratio	7.35	6.45	6.23	6.66	4.96	9.78
PS Ratio	0.13	0.13	0.13	0.14	0.12	0.18
PB Ratio	0.39	0.44	0.56	0.56	0.58	0.69
P/TBV Ratio	0.36	0.40	0.52	0.54	0.57	0.69
P/FCF Ratio	6.29	5.62	2.93	-	8.13	-
P/OCF Ratio	2.72	4.63	1.89	13.75	3.20	-
EV/Sales Ratio	0.21	0.29	0.20	0.21	0.26	0.32
EV/EBITDA Ratio	6.24	7.35	6.26	7.53	7.12	9.69
EV/EBIT Ratio	9.21	9.23	7.84	9.68	8.29	13.05
EV/FCF Ratio	10.55	12.40	4.39	-	17.84	-
Debt / Equity Ratio	0.45	0.45	0.53	0.74	0.65	0.69
Debt / EBITDA Ratio	4.31	3.19	3.76	6.21	3.45	5.07
Debt / FCF Ratio	7.28	5.76	2.80	-	9.04	-
Net Debt / Equity Ratio	0.36	0.32	0.35	0.50	0.42	0.47
Net Debt / EBITDA Ratio	3.68	2.44	2.67	4.50	2.31	3.74
Net Debt / FCF Ratio	5.74	4.11	1.87	-12.03	5.78	-4.68
Asset Turnover	1.57	1.70	2.07	1.92	2.56	2.17
Inventory Turnover	3.06	3.52	4.29	3.75	4.58	3.99
Quick Ratio	0.54	0.58	0.66	0.67	0.77	0.74
Current Ratio	1.66	1.87	1.96	2.03	2.38	2.86
Return on Equity (ROE)	3.80%	5.07%	6.96%	6.82%	9.92%	5.83%
Return on Assets (ROA)	2.26%	3.36%	3.31%	2.65%	5.03%	3.28%
Return on Invested Capital (ROIC)	3.52%	5.28%	6.14%	4.45%	8.01%	5.11%
Return on Capital Employed (ROCE)	6.30%	8.80%	8.50%	6.50%	11.30%	6.60%
Earnings Yield	14.03%	15.51%	16.05%	15.02%	20.17%	10.23%
FCF Yield	15.90%	17.78%	34.09%	-7.38%	12.30%	-14.51%
Dividend Yield	5.77%	5.51%	5.16%	5.57%	6.44%	4.92%
Payout Ratio	41.67%	37.48%	29.11%	35.17%	21.43%	33.12%
Buyback Yield / Dilution	-	-	-0.15%	-4.93%	-1.79%	-1.45%
Total Shareholder Return	5.56%	5.51%	5.01%	0.63%	4.66%	3.46%

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