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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29	36	39	51	56	66
Market Cap Growth	-36.84%	-6.25%	-23.81%	-8.70%	-15.67%	-28.58%
Enterprise Value	122	124	138	153	170	162
Last Close Price	0.06	0.07	0.08	0.10	0.12	0.15
PE Ratio	1454.61	1818.26	-	-	-	10.30
PS Ratio	0.11	0.13	0.16	0.20	0.20	0.27
PB Ratio	0.37	0.46	0.49	0.63	0.69	0.81
P/TBV Ratio	0.48	0.60	0.81	1.03	1.12	1.30
P/FCF Ratio	17.62	22.03	1.92	-	15.23	-
P/OCF Ratio	7.53	9.42	1.75	-	6.15	-
EV/Sales Ratio	0.45	0.46	0.56	0.60	0.61	0.67
EV/EBITDA Ratio	7.37	7.48	9.73	25.30	24.54	7.17
EV/EBIT Ratio	16.20	16.45	20.92	-	3258.08	10.20
EV/FCF Ratio	73.89	75.00	6.86	-	46.40	-
Debt / Equity Ratio	1.39	1.39	1.31	1.53	1.26	1.15
Debt / EBITDA Ratio	6.66	6.66	6.31	14.80	11.23	3.81
Debt / FCF Ratio	66.73	66.73	5.08	-	27.97	-
Net Debt / Equity Ratio	0.94	0.94	1.22	1.42	1.16	1.05
Net Debt / EBITDA Ratio	4.51	4.51	6.72	18.91	13.62	3.80
Net Debt / FCF Ratio	45.15	45.15	4.74	-11.48	25.75	-3.59
Asset Turnover	1.11	1.11	1.01	1.05	1.23	1.22
Inventory Turnover	4.40	4.40	3.57	3.35	3.53	3.56
Quick Ratio	0.79	0.79	0.59	0.52	0.49	0.52
Current Ratio	1.22	1.22	1.19	1.14	1.21	1.28
Return on Equity (ROE)	0.96%	0.96%	-1.98%	-9.01%	-6.39%	11.57%
Return on Assets (ROA)	1.92%	1.92%	1.69%	-0.31%	0.01%	4.98%
Return on Invested Capital (ROIC)	2.42%	2.23%	-17.13%	-0.66%	0.03%	7.79%
Return on Capital Employed (ROCE)	7.10%	7.10%	6.20%	-1.10%	0.00%	14.40%
Earnings Yield	0.07%	0.06%	-5.64%	-12.50%	-10.61%	9.71%
FCF Yield	5.68%	4.54%	52.03%	-19.54%	6.57%	-36.24%
Buyback Yield / Dilution	-	0.00%	-	-7.66%	-4.70%	-16.82%

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