ASTEEL Group 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	Jun '26 Jun 23, 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	29	36	39	51	56	66
Market Cap Growth	-29.41%	-6.25%	-23.81%	-8.70%	-15.67%	-28.58%
Enterprise Value	138	124	138	153	170	162
Last Close Price	0.06	0.07	0.08	0.10	0.12	0.15
PE Ratio	82.99	1839.79	-	-	-	10.30
PS Ratio	0.10	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	0.47	0.76	0.81	1.03	1.12	1.30
P/FCF Ratio	13.95	14.52	1.92	-	15.23	-
P/OCF Ratio	6.52	8.65	1.75	-	6.15	-
EV/Sales Ratio	0.50	0.46	0.56	0.60	0.61	0.67
EV/EBITDA Ratio	8.31	8.49	9.73	25.30	24.54	7.17
EV/EBIT Ratio	17.99	16.85	20.92	-	3258.08	10.20
EV/FCF Ratio	66.34	49.46	6.86	-	46.40	-
Debt / Equity Ratio	1.58	1.39	1.31	1.53	1.26	1.15
Debt / EBITDA Ratio	7.51	6.73	6.31	14.80	11.23	3.81
Debt / FCF Ratio	59.71	44.00	5.08	-	27.97	-
Net Debt / Equity Ratio	1.16	1.26	1.22	1.42	1.16	1.05
Net Debt / EBITDA Ratio	6.20	6.82	6.72	18.91	13.62	3.80
Net Debt / FCF Ratio	44.08	39.72	4.74	-11.48	25.75	-3.59
Asset Turnover	1.10	1.11	1.01	1.05	1.23	1.22
Inventory Turnover	3.76	3.91	3.57	3.35	3.53	3.56
Quick Ratio	0.78	0.59	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)	1.24%	0.97%	-1.98%	-9.01%	-6.39%	11.57%
Return on Assets (ROA)	1.88%	1.87%	1.69%	-0.31%	0.01%	4.98%
Return on Invested Capital (ROIC)	2.27%	2.02%	-17.13%	-0.66%	0.03%	7.79%
Return on Capital Employed (ROCE)	7.10%	6.90%	6.20%	-1.10%	0.00%	14.40%
Earnings Yield	1.21%	0.05%	-5.64%	-12.50%	-10.61%	9.71%
FCF Yield	7.17%	6.88%	52.03%	-19.54%	6.57%	-36.24%
Buyback Yield / Dilution	-	-	-	-7.66%	-4.70%	-16.82%