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	Apr '26 Apr 27, 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	8	15	13	43	13	15
Market Cap Growth	-40.00%	20.00%	-70.59%	223.49%	-8.38%	-65.74%
Enterprise Value	26	33	25	44	14	18
Last Close Price	0.01	0.03	0.03	0.09	0.03	0.07
PE Ratio	-	-	3.32	-	-	-
PS Ratio	0.32	0.65	0.57	9.45	2.64	3.82
PB Ratio	0.15	0.30	0.27	1.58	0.52	1.30
P/TBV Ratio	0.34	0.68	0.61	1.74	0.59	1.82
P/FCF Ratio	4.01	8.02	5.84	-	-	1.14
P/OCF Ratio	3.71	7.43	5.84	-	-	1.14
EV/Sales Ratio	1.11	1.41	1.11	9.50	2.80	4.69
EV/EBITDA Ratio	13.27	17.03	-	-	-	-
EV/EBIT Ratio	14.27	18.20	-	-	-	-
EV/FCF Ratio	13.71	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	-76.00%	-38.00%	30.15%	-11.97%	-27.77%	-27.64%
FCF Yield	24.94%	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.