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	Jun '26 Jun 2, 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	72	65	29	80	259	233
Market Cap Growth	130.68%	127.86%	-64.10%	-69.33%	11.27%	31.18%
Enterprise Value	70	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	6.60	6.27	1.12	2.08	2.61	1.63
PB Ratio	1.29	1.14	0.47	0.91	6.10	4.83
P/TBV Ratio	1.51	1.33	0.53	1.09	9.31	7.25
EV/Sales Ratio	6.36	6.27	1.29	2.21	2.62	1.53
EV/EBITDA Ratio	-	-	-	-	-	51.12
EV/EBIT Ratio	-	-	-	-	-	55.69
Debt / Equity Ratio	0.04	0.05	0.05	0.06	0.14	0.06
Debt / EBITDA Ratio	-	-	-	179.63	-	0.61
Net Debt / Equity Ratio	-0.07	-0.13	-0.01	0.05	0.10	-0.16
Net Debt / EBITDA Ratio	0.93	1.94	0.02	-6.22	-0.84	-1.75
Net Debt / FCF Ratio	-20.17	3.38	0.02	-0.09	-0.43	0.83
Asset Turnover	-	0.16	-	0.39	-	2.11
Inventory Turnover	-	4.68	-	13.92	-	79.89
Quick Ratio	4.81	11.28	2.27	6.02	1.44	1.80
Current Ratio	5.19	11.94	6.75	6.26	1.50	1.96
Return on Equity (ROE)	-	-8.87%	-	-6.58%	-	3.72%
Return on Assets (ROA)	-	-4.32%	-	-1.19%	-	3.61%
Return on Invested Capital (ROIC)	-9.80%	-8.33%	-30.76%	-2.73%	-12.93%	4.89%
Return on Capital Employed (ROCE)	-8.80%	-8.00%	-37.70%	-2.10%	-12.30%	7.70%
Earnings Yield	-11.51%	-12.36%	-73.28%	-6.93%	-3.02%	0.48%
FCF Yield	0.27%	-3.41%	-119.72%	-61.07%	-3.84%	-3.88%
Dividend Yield	-	-	-	-	-	0.28%
Buyback Yield / Dilution	-43.54%	-	-	-26.23%	-1.10%	-9.26%
Total Shareholder Return	-43.54%	-	-	-26.23%	-1.10%	-8.98%