Avillion Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 19, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	45	62	68	108	99	47	Upgrade
Market Cap Growth	-10.00%	-8.33%	-36.84%	8.57%	110.00%	-57.69%	Upgrade
Enterprise Value	126	145	152	191	196	141	Upgrade
Last Close Price	0.04	0.06	0.06	0.10	0.10	0.05	Upgrade
PS Ratio	0.71	0.85	1.02	3.36	4.73	0.71	Upgrade
PB Ratio	0.21	0.28	0.33	0.50	0.50	0.22	Upgrade
P/TBV Ratio	0.21	0.28	0.33	0.51	0.51	0.23	Upgrade
P/FCF Ratio	10.93	8.36	17.77	-	-	-	Upgrade
P/OCF Ratio	8.97	7.61	13.11	-	-	265.28	Upgrade
EV/Sales Ratio	1.99	1.99	2.28	5.96	9.36	2.13	Upgrade
EV/EBITDA Ratio	14.96	18.15	18.36	100.54	-	-	Upgrade
EV/EBIT Ratio	-	265.50	182.54	-	-	-	Upgrade
EV/FCF Ratio	30.44	19.49	39.78	-	-	-	Upgrade
Debt / Equity Ratio	0.37	0.37	0.43	0.42	0.53	0.47	Upgrade
Debt / EBITDA Ratio	9.64	7.69	8.52	21.65	-	-	Upgrade
Debt / FCF Ratio	19.61	11.21	23.65	-	-	-	Upgrade
Asset Turnover	0.18	0.20	0.19	0.09	0.06	0.18	Upgrade
Inventory Turnover	0.39	0.52	0.45	0.16	0.13	0.70	Upgrade
Quick Ratio	0.18	0.19	0.28	0.22	0.15	0.20	Upgrade
Current Ratio	1.03	1.06	1.19	1.20	0.97	0.78	Upgrade
Return on Equity (ROE)	-4.14%	-2.56%	-2.56%	-4.41%	-7.00%	-10.33%	Upgrade
Return on Assets (ROA)	-0.47%	0.09%	0.14%	-0.96%	-1.66%	-2.57%	Upgrade
Return on Capital (ROIC)	-0.57%	0.11%	0.17%	-1.14%	-1.98%	-3.05%	Upgrade
Return on Capital Employed (ROCE)	-	0.20%	0.30%	-	-	-	Upgrade
Earnings Yield	-20.39%	-9.23%	-7.00%	-8.32%	-13.67%	-46.43%	Upgrade
FCF Yield	9.15%	11.96%	5.63%	-3.99%	-5.86%	-5.19%	Upgrade
Buyback Yield / Dilution	-	-	-12.32%	-6.83%	-3.13%	-6.67%	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.