Avangaad Berhad (KLSE:AVANGAAD)

Avangaad 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	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	411	424	398	172	90	42
Market Cap Growth	-1.59%	6.67%	130.77%	91.18%	112.50%	-72.88%
Enterprise Value	442	466	474	269	323	298
Last Close Price	0.31	0.32	0.30	0.33	0.17	0.08
PE Ratio	9.28	9.49	2.58	7.28	5.53	-
Forward PE	18.79	2.50	2.50	2.50	2.50	2.50
PS Ratio	3.22	3.33	3.24	1.30	0.59	0.26
PB Ratio	1.22	1.26	1.36	3.00	2.67	2.43
P/TBV Ratio	1.22	1.26	1.36	3.00	2.67	2.43
P/FCF Ratio	9.41	9.71	-	19.35	7.02	-
P/OCF Ratio	6.31	6.51	-	4.86	3.88	-
EV/Sales Ratio	3.47	3.65	3.86	2.02	2.11	1.85
EV/EBITDA Ratio	7.64	8.09	1.97	3.90	5.60	-
EV/EBIT Ratio	13.67	14.41	2.19	7.09	17.73	-
EV/FCF Ratio	10.12	10.66	-	30.21	25.16	-
Debt / Equity Ratio	0.24	0.24	0.35	5.90	11.83	20.77
Debt / EBITDA Ratio	1.39	1.39	0.42	4.90	6.89	-
Debt / FCF Ratio	1.84	1.84	-	38.06	31.06	-
Net Debt / Equity Ratio	0.09	0.09	0.28	5.16	9.97	20.14
Net Debt / EBITDA Ratio	0.54	0.54	0.34	4.30	5.83	-4.42
Net Debt / FCF Ratio	0.71	0.71	-1.21	33.30	26.19	-4.82
Asset Turnover	0.27	0.27	0.26	0.26	0.28	0.25
Inventory Turnover	229.04	229.04	625.91	149.97	224.01	866.27
Quick Ratio	2.22	2.22	1.18	0.19	0.23	0.06
Current Ratio	2.67	2.67	1.43	0.27	0.29	0.25
Return on Equity (ROE)	14.20%	14.20%	88.34%	51.95%	63.63%	-162.36%
Return on Assets (ROA)	4.21%	4.21%	28.14%	4.69%	2.10%	-11.85%
Return on Invested Capital (ROIC)	8.98%	8.71%	43.40%	8.31%	4.93%	-31.46%
Return on Capital Employed (ROCE)	7.30%	7.30%	51.30%	24.20%	11.60%	-598.10%
Earnings Yield	10.88%	10.54%	38.79%	13.74%	18.07%	-354.96%
FCF Yield	10.63%	10.30%	-16.94%	5.17%	14.26%	-172.11%
Buyback Yield / Dilution	-41.42%	-41.42%	-78.45%	-	-	-
Total Shareholder Return	-41.42%	-41.42%	-78.45%	-	-	-

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