Arka Berhad (KLSE:ARKA)

Arka Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	40	45	105	111	125	202
Market Cap Growth	-67.66%	-56.61%	-5.30%	-11.46%	-38.06%	523.07%
Enterprise Value	37	47	103	111	126	201
Last Close Price	0.61	0.69	1.60	1.70	1.92	3.10
PE Ratio	58.10	65.81	-	-	71.07	147.07
PS Ratio	1.24	1.40	3.31	2.86	4.33	8.97
PB Ratio	0.73	0.82	1.90	1.78	2.05	3.41
P/TBV Ratio	0.69	0.78	1.84	1.76	2.05	3.41
P/FCF Ratio	-	37.28	-	-	44.58	-
P/OCF Ratio	32.95	37.28	-	550.25	33.75	-
EV/Sales Ratio	1.13	1.44	3.27	2.86	4.35	8.93
EV/EBITDA Ratio	6.77	-	-	-	76.50	139.57
EV/EBIT Ratio	23.67	-	-	-	203.12	377.38
EV/FCF Ratio	-	38.20	-	-	44.84	-
Debt / Equity Ratio	0.10	0.10	0.29	0.35	0.03	0.04
Debt / EBITDA Ratio	-	-	-	-	0.65	1.07
Debt / FCF Ratio	4.54	4.54	-	-	0.60	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	0.29	-0.05	-0.02
Net Debt / EBITDA Ratio	0.26	0.26	0.05	-8.48	-2.00	-0.79
Net Debt / FCF Ratio	-0.55	-0.55	0.13	-44.47	-1.17	0.67
Asset Turnover	0.44	0.44	0.36	0.46	0.42	0.41
Inventory Turnover	-	-	19.15	31.08	41.99	43.76
Quick Ratio	1.55	1.55	1.64	0.84	1.99	1.93
Current Ratio	1.69	1.69	1.80	2.55	2.12	2.00
Return on Equity (ROE)	-0.26%	-0.26%	-14.11%	-2.62%	2.93%	2.94%
Return on Assets (ROA)	-5.49%	-5.49%	-10.44%	-2.33%	0.56%	0.60%
Return on Invested Capital (ROIC)	1.57%	1.62%	-21.75%	-4.53%	1.03%	1.09%
Return on Capital Employed (ROCE)	-11.40%	-11.40%	-23.10%	-4.00%	1.00%	0.90%
Earnings Yield	1.72%	1.52%	-6.69%	-1.04%	1.41%	0.68%
FCF Yield	-	2.68%	-5.49%	-0.36%	2.24%	-0.84%
Buyback Yield / Dilution	-0.64%	-0.64%	-0.25%	-	-33.00%	-19.38%

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