ASTEEL Group Berhad (KLSE:ASTEEL)

ASTEEL Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	39	51	56	66	93
Market Cap Growth	-23.81%	-23.81%	-8.70%	-15.67%	-28.58%	120.00%
Enterprise Value	121	138	153	170	162	168
Last Close Price	0.07	0.08	0.10	0.12	0.15	0.22
PE Ratio	-	-	-	-	10.30	-
PS Ratio	0.13	0.16	0.20	0.20	0.27	0.50
PB Ratio	0.40	0.49	0.63	0.69	0.81	1.59
P/TBV Ratio	0.52	0.64	1.03	1.12	1.30	2.24
P/FCF Ratio	1.53	1.88	-	15.23	-	-
P/OCF Ratio	1.40	1.72	-	6.15	-	-
EV/Sales Ratio	0.49	0.56	0.60	0.61	0.67	0.91
EV/EBITDA Ratio	7.52	8.62	25.30	24.54	7.17	21.61
EV/EBIT Ratio	18.75	21.49	-	3258.08	10.20	80.47
EV/FCF Ratio	5.85	6.70	-	46.40	-	-
Debt / Equity Ratio	1.31	1.31	1.53	1.26	1.15	1.40
Debt / EBITDA Ratio	6.39	6.39	14.80	11.23	3.81	8.45
Debt / FCF Ratio	4.97	4.97	-	27.97	-	-
Asset Turnover	1.01	1.01	1.05	1.23	1.22	1.01
Inventory Turnover	3.98	3.98	3.35	3.53	3.56	3.11
Quick Ratio	0.79	0.79	0.52	0.49	0.52	0.60
Current Ratio	1.21	1.21	1.14	1.21	1.28	1.07
Return on Equity (ROE)	-2.17%	-2.17%	-9.01%	-6.39%	11.57%	-12.22%
Return on Assets (ROA)	1.63%	1.63%	-0.31%	0.01%	4.98%	0.72%
Return on Capital (ROIC)	2.09%	2.09%	-0.39%	0.02%	6.30%	0.90%
Return on Capital Employed (ROCE)	5.90%	5.90%	-	0.00%	14.40%	2.40%
Earnings Yield	-7.20%	-5.85%	-12.50%	-10.61%	9.71%	-6.25%
FCF Yield	65.52%	53.24%	-19.54%	6.57%	-36.24%	-7.31%
Buyback Yield / Dilution	-	0.00%	-7.66%	-4.70%	-16.82%	-5.01%

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