Asia Poly Holdings Berhad (KLSE:ASIAPLY)

Asia Poly Holdings 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 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	79	137	79	77	105	140
Market Cap Growth	-40.00%	73.33%	3.13%	-27.26%	-24.55%	-35.07%
Enterprise Value	132	191	146	105	147	121
Last Close Price	0.07	0.13	0.07	0.08	0.11	0.16
PE Ratio	96.40	166.95	-	-	-	-
PS Ratio	0.89	1.54	0.68	0.69	1.15	1.66
PB Ratio	0.64	1.10	0.65	0.60	0.74	0.84
P/TBV Ratio	0.64	1.11	0.65	0.60	0.75	0.86
P/FCF Ratio	19.56	33.91	-	-	-	-
P/OCF Ratio	19.10	33.11	-	60.27	-	-
EV/Sales Ratio	1.48	2.15	1.25	0.95	1.60	1.43
EV/EBITDA Ratio	16.28	26.00	-	-	-	-
EV/EBIT Ratio	25.79	40.27	-	-	-	-
EV/FCF Ratio	32.59	47.33	-	-	-	-
Debt / Equity Ratio	0.48	0.48	0.54	0.48	0.47	0.23
Debt / EBITDA Ratio	7.72	7.72	-	-	-	-
Debt / FCF Ratio	14.77	14.77	-	-	-	-
Net Debt / Equity Ratio	0.42	0.42	0.46	0.36	0.26	-0.07
Net Debt / EBITDA Ratio	7.06	7.06	-60.14	-26.14	-20.28	12.91
Net Debt / FCF Ratio	12.84	12.84	-6.26	-10.06	-1.34	0.70
Asset Turnover	0.44	0.44	0.56	0.49	0.39	0.39
Inventory Turnover	2.02	2.02	3.03	2.69	2.38	3.71
Quick Ratio	0.57	0.57	0.46	0.59	0.81	1.44
Current Ratio	1.60	1.60	1.48	1.68	1.70	2.29
Return on Equity (ROE)	0.33%	0.33%	-8.99%	-8.41%	-6.49%	-5.06%
Return on Assets (ROA)	1.46%	1.46%	-1.76%	-1.95%	-1.56%	-1.25%
Return on Invested Capital (ROIC)	1.42%	1.42%	-3.37%	-3.96%	-3.51%	-3.35%
Return on Capital Employed (ROCE)	3.20%	3.20%	-3.90%	-4.40%	-3.30%	-2.30%
Earnings Yield	1.04%	0.60%	-13.94%	-12.59%	-9.45%	-5.73%
FCF Yield	5.11%	2.95%	-11.21%	-6.00%	-26.52%	-12.37%
Buyback Yield / Dilution	-9.64%	-9.64%	-0.33%	-8.78%	-4.65%	-27.77%
Total Shareholder Return	-9.64%	-9.64%	-0.33%	-8.78%	-4.65%	-27.77%

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