KLSE:ASM Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	78	67	-	-	-	-
Enterprise Value	48	40	-	-	-	-
Last Close Price	0.14	0.13	-	-	-	-
PE Ratio	1123.78	968.78	-	-	-	-
Forward PE	-	10.16	-	-	-	-
PS Ratio	2.44	2.10	-	-	-	-
PB Ratio	1.37	1.18	-	-	-	-
P/TBV Ratio	1.37	1.18	-	-	-	-
PEG Ratio	-	2.51	-	-	-	-
EV/Sales Ratio	1.51	1.27	-	-	-	-
EV/EBITDA Ratio	35.53	29.99	-	-	-	-
EV/EBIT Ratio	70.39	59.41	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.08	0.07	0.18	0.16
Debt / EBITDA Ratio	1.69	1.69	0.35	0.24	0.80	0.86
Debt / FCF Ratio	-	-	1.08	0.45	1.08	0.57
Net Debt / Equity Ratio	-0.52	-0.52	-0.29	-0.38	-0.28	-0.27
Net Debt / EBITDA Ratio	-21.95	-21.95	-1.36	-1.31	-1.29	-1.55
Net Debt / FCF Ratio	12.20	12.20	-4.04	-2.40	-1.65	-0.96
Asset Turnover	0.56	0.56	0.89	0.82	0.74	-
Inventory Turnover	3.01	3.01	3.45	3.45	4.27	-
Quick Ratio	7.83	7.83	2.90	2.17	1.71	1.82
Current Ratio	9.16	9.16	3.55	2.85	2.05	2.10
Return on Equity (ROE)	0.15%	0.15%	15.92%	24.59%	14.31%	-
Return on Assets (ROA)	0.76%	0.76%	9.79%	11.07%	7.17%	-
Return on Invested Capital (ROIC)	0.36%	0.40%	22.81%	33.83%	19.57%	18.27%
Return on Capital Employed (ROCE)	1.20%	1.20%	20.40%	26.60%	19.40%	15.80%
Earnings Yield	0.09%	0.10%	-	-	-	-
FCF Yield	-3.13%	-3.63%	-	-	-	-
Payout Ratio	-	-	75.88%	-	101.99%	-
Buyback Yield / Dilution	-88588.95%	-5206.28%	-1571.39%	-	-	-