Advance Synergy Berhad (KLSE:ASB)

Advance Synergy 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	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	190	177	228	354	443	102
Market Cap Growth	0%	-22.22%	-35.71%	-20.00%	333.03%	-26.67%
Enterprise Value	237	244	320	509	633	224
Last Close Price	0.07	0.07	0.09	0.14	0.17	0.09
PS Ratio	0.68	0.63	0.84	1.23	1.82	0.88
PB Ratio	0.49	0.46	0.56	0.73	0.79	0.19
P/TBV Ratio	0.61	0.57	0.70	0.94	1.08	0.28
P/FCF Ratio	10.90	10.17	27.66	-	-	-
P/OCF Ratio	8.47	7.91	14.80	-	-	-
EV/Sales Ratio	0.84	0.87	1.18	1.77	2.61	1.92
EV/FCF Ratio	13.63	14.05	38.89	-	-	-
Debt / Equity Ratio	0.22	0.22	0.28	0.34	0.33	0.29
Debt / FCF Ratio	4.87	4.87	13.89	-	-	-
Net Debt / Equity Ratio	0.02	0.02	0.08	0.13	0.04	0.08
Net Debt / EBITDA Ratio	-0.73	-0.73	-7.70	-7.91	-2.89	-2.67
Net Debt / FCF Ratio	0.35	0.35	3.70	-1.74	-0.77	-1.25
Asset Turnover	0.50	0.50	0.40	0.36	0.30	0.16
Inventory Turnover	4.66	4.66	3.83	5.47	4.82	1.82
Quick Ratio	2.25	2.25	1.93	1.78	1.89	1.62
Current Ratio	2.93	2.93	3.02	2.34	2.46	2.27
Return on Equity (ROE)	-6.93%	-6.93%	-16.89%	-15.33%	-8.07%	-0.27%
Return on Assets (ROA)	-2.04%	-2.04%	-1.21%	-1.31%	-1.20%	-1.99%
Return on Invested Capital (ROIC)	-4.54%	-4.47%	-2.61%	-2.92%	-2.64%	2.87%
Return on Capital Employed (ROCE)	-4.00%	-4.00%	-2.50%	-2.70%	-2.20%	-3.60%
Earnings Yield	-8.44%	-9.04%	-25.80%	-13.93%	-7.97%	-11.03%
FCF Yield	9.17%	9.83%	3.62%	-10.29%	-6.27%	-34.36%
Dividend Yield	0.63%	-	0.56%	0.36%	0.58%	1.67%
Buyback Yield / Dilution	-	0.00%	-	-110.59%	-29.25%	-
Total Shareholder Return	0.63%	-	0.56%	-110.23%	-28.67%	1.67%

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