Asia Poly Holdings 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 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	74	137	79	77	105	140
Market Cap Growth	-56.25%	73.33%	3.13%	-27.26%	-24.55%	-35.07%
Enterprise Value	126	191	146	105	147	121
Last Close Price	0.07	0.13	0.07	0.08	0.11	0.16
PE Ratio	60.61	166.95	-	-	-	-
PS Ratio	0.90	1.54	0.68	0.69	1.15	1.66
PB Ratio	0.59	1.10	0.65	0.60	0.74	0.84
P/TBV Ratio	0.59	1.11	0.65	0.60	0.75	0.86
P/FCF Ratio	21.17	33.91	-	-	-	-
P/OCF Ratio	21.34	33.11	-	60.27	-	-
EV/Sales Ratio	1.55	2.15	1.25	0.95	1.60	1.43
EV/EBITDA Ratio	15.46	26.00	-	-	-	-
EV/EBIT Ratio	24.39	40.27	-	-	-	-
EV/FCF Ratio	36.14	47.33	-	-	-	-
Debt / Equity Ratio	0.46	0.48	0.54	0.48	0.47	0.23
Debt / EBITDA Ratio	7.15	7.72	-	-	-	-
Debt / FCF Ratio	16.34	14.77	-	-	-	-
Net Debt / Equity Ratio	0.41	0.42	0.46	0.36	0.26	-0.07
Net Debt / EBITDA Ratio	6.82	7.06	-60.14	-26.14	-20.28	12.91
Net Debt / FCF Ratio	14.78	12.84	-6.26	-10.06	-1.34	0.70
Asset Turnover	0.41	0.44	0.56	0.49	0.39	0.39
Inventory Turnover	1.79	2.02	3.03	2.69	2.38	3.71
Quick Ratio	0.56	0.57	0.46	0.59	0.81	1.44
Current Ratio	1.66	1.60	1.48	1.68	1.70	2.29
Return on Equity (ROE)	0.69%	0.33%	-8.99%	-8.41%	-6.49%	-5.06%
Return on Assets (ROA)	1.56%	1.46%	-1.76%	-1.95%	-1.56%	-1.25%
Return on Invested Capital (ROIC)	2.03%	1.42%	-3.37%	-3.96%	-3.51%	-3.35%
Return on Capital Employed (ROCE)	3.30%	3.20%	-3.90%	-4.40%	-3.30%	-2.30%
Earnings Yield	1.65%	0.60%	-13.94%	-12.59%	-9.45%	-5.73%
FCF Yield	4.72%	2.95%	-11.21%	-6.00%	-26.52%	-12.37%
Buyback Yield / Dilution	-6.98%	-9.64%	-0.33%	-8.78%	-4.65%	-27.77%
Total Shareholder Return	-6.98%	-9.64%	-0.33%	-8.78%	-4.65%	-27.77%