Asdion Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	10	15	13	43	13	15
Market Cap Growth	-33.33%	20.00%	-70.59%	223.49%	-8.38%	-65.74%
Enterprise Value	30	33	25	44	14	18
Last Close Price	0.02	0.03	0.03	0.09	0.03	0.07
PE Ratio	-	-	3.32	-	-	-
PS Ratio	0.43	0.65	0.57	9.45	2.64	3.82
PB Ratio	0.20	0.30	0.27	1.58	0.52	1.30
P/TBV Ratio	0.45	0.68	0.61	1.74	0.59	1.82
P/FCF Ratio	5.35	8.02	5.84	-	-	1.14
P/OCF Ratio	4.95	7.43	5.84	-	-	1.14
EV/Sales Ratio	1.29	1.41	1.11	9.50	2.80	4.69
EV/EBITDA Ratio	15.41	17.03	-	-	-	-
EV/EBIT Ratio	16.58	18.20	-	-	-	-
EV/FCF Ratio	15.93	17.49	11.41	-	-	1.40
Debt / Equity Ratio	0.03	0.03	0.03	0.00	0.01	0.07
Debt / EBITDA Ratio	0.69	0.69	-	-	-	-
Debt / FCF Ratio	0.72	0.72	0.62	-	-	0.06
Net Debt / Equity Ratio	0.03	0.03	0.03	0.00	0.01	0.06
Net Debt / EBITDA Ratio	0.66	0.66	-0.21	0.01	-0.06	-0.15
Net Debt / FCF Ratio	0.68	0.68	0.59	0.01	-0.01	0.05
Asset Turnover	-	-	0.46	-	0.13	0.13
Quick Ratio	0.74	0.74	0.63	0.11	0.36	0.15
Current Ratio	0.83	0.83	0.64	0.27	0.37	0.20
Return on Equity (ROE)	-	-	13.27%	-	-20.02%	-41.71%
Return on Assets (ROA)	-	-	-8.06%	-	-6.21%	-9.33%
Return on Capital Employed (ROCE)	3.60%	3.60%	-13.00%	-19.00%	-14.90%	-38.10%
Earnings Yield	-57.00%	-38.00%	30.15%	-11.97%	-27.77%	-27.64%
FCF Yield	18.71%	12.47%	17.13%	-30.14%	-128.72%	87.72%
Buyback Yield / Dilution	7.13%	30.05%	-25.06%	8.70%	-105.06%	-69.98%

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