Artroniq 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 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022
Market Capitalization	61	65	29	80	259	233
Market Cap Growth	72.91%	127.86%	-64.10%	-69.33%	11.27%	31.18%
Enterprise Value	57	65	33	85	261	219
Last Close Price	0.14	0.14	0.07	0.20	0.79	0.71
PE Ratio	-	-	-	-	-	206.64
PS Ratio	5.83	6.27	1.12	2.08	2.61	1.63
PB Ratio	1.05	1.12	0.47	0.91	6.10	4.83
P/TBV Ratio	1.22	1.31	0.53	1.09	9.31	7.25
P/FCF Ratio	12.40	13.32	-	-	-	-
P/OCF Ratio	11.92	12.81	-	-	-	-
EV/Sales Ratio	5.53	6.27	1.29	2.21	2.62	1.53
EV/EBITDA Ratio	-	-	-	-	-	51.12
EV/EBIT Ratio	-	-	-	-	-	55.69
EV/FCF Ratio	11.76	13.33	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.05	0.06	0.14	0.06
Debt / EBITDA Ratio	-	-	-	179.63	-	0.61
Debt / FCF Ratio	0.50	0.50	-	-	-	-
Net Debt / Equity Ratio	-0.08	-0.08	-0.01	0.05	0.10	-0.16
Net Debt / EBITDA Ratio	0.83	0.83	0.02	-6.22	-0.84	-1.75
Net Debt / FCF Ratio	-0.95	-0.95	0.02	-0.09	-0.43	0.83
Asset Turnover	0.16	0.16	-	0.39	-	2.11
Inventory Turnover	4.67	4.67	-	13.92	-	79.89
Quick Ratio	11.36	11.36	2.27	6.02	1.44	1.80
Current Ratio	12.01	12.01	6.76	6.26	1.50	1.96
Return on Equity (ROE)	-11.58%	-11.58%	-	-6.58%	-	3.72%
Return on Assets (ROA)	-5.93%	-5.93%	-	-1.19%	-	3.61%
Return on Invested Capital (ROIC)	-11.12%	-11.12%	-30.76%	-2.73%	-12.93%	4.89%
Return on Capital Employed (ROCE)	-10.90%	-10.90%	-37.70%	-2.10%	-12.30%	7.70%
Earnings Yield	-12.23%	-11.39%	-73.28%	-6.93%	-3.02%	0.48%
FCF Yield	8.06%	7.51%	-119.72%	-61.07%	-3.84%	-3.88%
Dividend Yield	-	-	-	-	-	0.28%
Buyback Yield / Dilution	-40.31%	-9.52%	-0.39%	-26.23%	-1.10%	-9.26%
Total Shareholder Return	-40.31%	-9.52%	-0.39%	-26.23%	-1.10%	-8.98%

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