ARB 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 2023	FY 2022
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	31	37	50	105	116	128
Market Cap Growth	-16.67%	-25.00%	-52.41%	-9.09%	-9.52%	40.00%
Enterprise Value	26	30	29	34	71	48
Last Close Price	0.03	0.03	0.04	0.09	0.10	0.10
PE Ratio	-	-	26.54	-	5.97	2.10
PS Ratio	0.10	0.12	0.50	0.39	0.32	0.32
PB Ratio	0.16	0.19	0.24	0.51	0.27	0.34
P/TBV Ratio	0.16	0.19	0.24	0.52	0.31	0.38
P/FCF Ratio	-	-	15.94	-	-	-
P/OCF Ratio	-	-	2.16	1.45	1.32	1.51
EV/Sales Ratio	0.08	0.10	0.29	0.13	0.20	0.12
EV/EBITDA Ratio	-	-	6.57	0.71	1.25	0.67
EV/EBIT Ratio	-	-	13.62	-	3.79	0.76
EV/FCF Ratio	-	-	9.19	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0.01
Debt / EBITDA Ratio	-	-	0.04	0.02	0.03	0.03
Debt / FCF Ratio	-	-	0.06	-	-	-
Net Debt / Equity Ratio	-0.03	-0.03	-0.11	-0.11	-0.20	-0.28
Net Debt / EBITDA Ratio	1.73	1.73	-5.37	-0.49	-1.51	-1.44
Net Debt / FCF Ratio	0.31	0.31	-7.52	0.78	2.33	21.74
Asset Turnover	1.50	1.50	0.46	-	0.78	-
Quick Ratio	372.33	372.33	253.29	14.19	3.36	9.93
Current Ratio	372.33	372.33	253.29	14.19	3.36	9.93
Return on Equity (ROE)	-3.91%	-3.91%	0.95%	-	5.13%	-
Return on Assets (ROA)	-2.43%	-2.43%	0.61%	-	2.53%	-
Return on Invested Capital (ROIC)	-4.08%	-4.19%	1.08%	-14.97%	6.15%	19.66%
Return on Capital Employed (ROCE)	-4.00%	-4.00%	1.00%	-18.90%	4.20%	16.20%
Earnings Yield	-25.58%	-21.31%	3.77%	-22.75%	16.74%	47.65%
FCF Yield	-	-43.65%	6.28%	-28.84%	-31.83%	-3.74%
Buyback Yield / Dilution	-0.05%	-0.05%	-2.51%	2.50%	-62.43%	-27.99%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.