AuMas Resources Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	929	1,494	1,293	366	378	513
Market Cap Growth	-38.18%	15.49%	253.61%	-3.28%	-26.24%	-15.07%
Enterprise Value	670	1,218	1,273	381	385	523
Last Close Price	0.51	0.80	0.67	0.28	0.29	0.39
PE Ratio	22.57	44.79	39.77	542.57	-	41.28
Forward PE	-	8.17	8.17	8.17	8.17	8.17
PS Ratio	3.55	6.01	7.62	2.73	2.65	3.43
PB Ratio	2.39	3.79	3.18	2.96	3.38	4.24
P/TBV Ratio	2.81	4.46	3.75	6.14	8.10	9.63
P/FCF Ratio	3361.69	-	35.52	28.84	46.28	48.90
P/OCF Ratio	27.18	47.48	32.53	16.91	22.68	22.97
EV/Sales Ratio	2.56	4.90	7.49	2.85	2.70	3.51
EV/EBITDA Ratio	8.88	19.26	20.78	19.21	38.12	15.67
EV/EBIT Ratio	11.05	25.33	28.26	101.05	-	26.26
EV/FCF Ratio	2425.67	-	34.95	30.07	47.15	49.93
Debt / Equity Ratio	0.01	0.02	0.03	0.15	0.20	0.14
Debt / EBITDA Ratio	0.07	0.10	0.18	0.93	2.26	0.51
Debt / FCF Ratio	18.55	-	0.31	1.47	2.79	1.62
Net Debt / Equity Ratio	-0.66	-0.65	-0.73	-0.04	0.11	0.07
Net Debt / EBITDA Ratio	-3.44	-4.03	-4.83	-0.24	1.20	0.26
Net Debt / FCF Ratio	-936.02	86.93	-8.12	-0.38	1.49	0.84
Asset Turnover	0.61	0.57	0.56	-	0.85	0.95
Inventory Turnover	23.61	33.82	22.82	-	16.71	17.00
Quick Ratio	7.99	8.69	13.56	0.94	0.65	0.69
Current Ratio	8.91	9.53	13.82	1.08	0.79	0.98
Return on Equity (ROE)	10.52%	8.34%	12.28%	-	-9.14%	10.88%
Return on Assets (ROA)	8.82%	6.91%	9.24%	-	-2.17%	7.89%
Return on Invested Capital (ROIC)	26.75%	22.72%	28.13%	0.70%	-4.60%	9.91%
Return on Capital Employed (ROCE)	15.40%	12.00%	10.90%	2.70%	-4.50%	15.00%
Earnings Yield	4.43%	2.23%	2.51%	0.18%	-2.81%	2.42%
FCF Yield	0.03%	-0.20%	2.81%	3.47%	2.16%	2.04%
Dividend Yield	7.84%	4.99%	-	-	-	-
Payout Ratio	110.60%	136.54%	-	-	-	-
Buyback Yield / Dilution	-25.34%	-39.28%	-5.50%	-0.01%	33.92%	-52.59%
Total Shareholder Return	-17.57%	-34.29%	-5.50%	-0.01%	33.92%	-52.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.