ASTEEL Group Berhad (KLSE:ASTEEL)

ASTEEL Group Berhad Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	51	36	39	51	56	66
Market Cap Growth	40.25%	-6.25%	-23.81%	-8.70%	-15.67%	-28.58%
Enterprise Value	154	124	138	153	170	162
Last Close Price	0.10	0.07	0.08	0.10	0.12	0.15

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	34.29	1839.79	-	-	-	10.30
PS Ratio	0.17	0.13	0.16	0.20	0.20	0.27
PB Ratio	0.64	0.46	0.49	0.63	0.69	0.81
P/TBV Ratio	0.80	0.76	0.81	1.03	1.12	1.30
P/FCF Ratio	42.44	14.52	1.92	-	15.23	-
P/OCF Ratio	13.12	8.65	1.75	-	6.15	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.53	0.46	0.56	0.60	0.61	0.67
EV/EBITDA Ratio	8.50	8.49	9.73	25.30	24.54	7.17
EV/EBIT Ratio	16.80	16.85	20.92	-	3258.08	10.20
EV/FCF Ratio	127.72	49.46	6.86	-	46.40	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.47	1.39	1.31	1.53	1.26	1.15
Debt / EBITDA Ratio	6.55	6.73	6.31	14.80	11.23	3.81
Debt / FCF Ratio	98.12	44.00	5.08	-	27.97	-
Net Debt / Equity Ratio	1.07	1.26	1.22	1.42	1.16	1.05
Net Debt / EBITDA Ratio	5.29	6.82	6.72	18.91	13.62	3.80
Net Debt / FCF Ratio	71.40	39.72	4.74	-11.48	25.75	-3.59
Asset Turnover	1.18	1.11	1.01	1.05	1.23	1.22
Inventory Turnover	4.23	3.91	3.57	3.35	3.53	3.56
Quick Ratio	0.83	0.59	0.59	0.52	0.49	0.52
Current Ratio	1.25	1.22	1.19	1.14	1.21	1.28
Return on Equity (ROE)	2.86%	0.97%	-1.98%	-9.01%	-6.39%	11.57%
Return on Assets (ROA)	2.29%	1.87%	1.69%	-0.31%	0.01%	4.98%
Return on Invested Capital (ROIC)	3.56%	2.02%	-17.13%	-0.66%	0.03%	7.79%
Return on Capital Employed (ROCE)	8.30%	6.90%	6.20%	-1.10%	0.00%	14.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.83%	0.05%	-5.64%	-12.50%	-10.61%	9.71%
FCF Yield	2.36%	6.88%	52.03%	-19.54%	6.57%	-36.24%
Buyback Yield / Dilution	-0.43%	-	-	-7.66%	-4.70%	-16.82%

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error