Auro Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	92	95	89	93	130	118
Market Cap Growth	-17.14%	7.14%	-3.80%	-28.89%	10.00%	13.43%
Enterprise Value	102	105	94	92	129	127
Last Close Price	0.14	0.15	0.14	0.16	0.23	0.23
PS Ratio	3.65	3.91	4.71	13.32	49.59	36.68
PB Ratio	3.96	3.94	3.52	3.63	4.73	5.42
P/TBV Ratio	3.99	3.97	3.56	3.68	4.73	5.42
P/FCF Ratio	31.30	33.36	-	-	-	-
P/OCF Ratio	31.10	33.12	37.72	-	-	-
EV/Sales Ratio	4.02	4.32	4.98	13.22	49.13	39.35
EV/EBITDA Ratio	41.63	60.03	-	-	-	-
EV/FCF Ratio	34.43	36.83	-	-	-	-
Debt / Equity Ratio	0.42	0.43	0.49	0.05	0.09	0.22
Debt / EBITDA Ratio	4.02	2.47	-	-	-	-
Debt / FCF Ratio	3.33	3.62	-	-	-	-
Net Debt / Equity Ratio	0.40	0.32	0.38	-0.02	-0.03	0.18
Net Debt / EBITDA Ratio	2071.41	4.37	-1.76	0.48	0.18	-0.30
Net Debt / FCF Ratio	3.14	2.68	-1.87	0.22	0.08	-0.61
Asset Turnover	0.53	0.51	0.45	0.21	0.08	0.08
Inventory Turnover	12.67	12.21	7.70	3.51	2.40	2.16
Quick Ratio	0.29	0.26	0.24	0.28	1.06	0.23
Current Ratio	0.40	0.41	0.38	0.82	1.36	0.69
Return on Equity (ROE)	-11.14%	-4.18%	-30.38%	-7.59%	-22.89%	-62.82%
Return on Assets (ROA)	-3.17%	-0.86%	-10.67%	-3.59%	-10.69%	-29.04%
Return on Capital Employed (ROCE)	-7.80%	-2.00%	-20.00%	-7.30%	-19.90%	-71.40%
Earnings Yield	-2.98%	-1.09%	-8.66%	-2.17%	-4.34%	-14.67%
FCF Yield	3.20%	3.00%	-5.71%	-2.38%	-6.45%	-5.30%
Buyback Yield / Dilution	-3.35%	-5.83%	-3.89%	-6.24%	-5.69%	-17.79%