Avillion Berhad (KLSE:AVI)

Avillion Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	64	45	62	68	108	99
Market Cap Growth	60.68%	-27.27%	-8.33%	-36.84%	8.57%	110.00%
Enterprise Value	131	126	145	152	191	196
Last Close Price	0.04	0.04	0.06	0.06	0.10	0.10
PS Ratio	1.14	0.78	0.85	1.02	3.36	4.73
PB Ratio	0.29	0.21	0.28	0.33	0.50	0.50
P/TBV Ratio	0.29	0.21	0.28	0.33	0.51	0.51
P/FCF Ratio	-	14.94	8.36	17.77	-	-
P/OCF Ratio	72.42	11.21	7.61	13.11	-	-
EV/Sales Ratio	2.35	2.16	1.99	2.28	5.96	9.36
EV/EBITDA Ratio	28.05	25.65	18.16	18.36	100.54	-
EV/EBIT Ratio	-	-	265.50	182.54	-	-
EV/FCF Ratio	-227.98	41.60	19.49	39.78	-	-
Debt / Equity Ratio	0.32	0.37	0.37	0.43	0.42	0.53
Debt / EBITDA Ratio	14.84	10.15	7.69	8.52	21.65	-
Debt / FCF Ratio	181.50	26.44	11.21	23.65	-	-
Net Debt / Equity Ratio	0.29	0.35	0.34	0.38	0.39	0.50
Net Debt / EBITDA Ratio	36.45	15.23	9.69	9.52	43.39	-57.69
Net Debt / FCF Ratio	166.22	24.69	10.39	20.63	-19.20	-17.02
Asset Turnover	0.15	0.16	0.20	0.19	0.09	0.06
Inventory Turnover	0.36	0.34	0.52	0.45	0.16	0.13
Quick Ratio	0.19	0.14	0.18	0.28	0.22	0.15
Current Ratio	1.32	1.21	1.06	1.19	1.20	0.97
Return on Equity (ROE)	-5.31%	-4.01%	-2.56%	-2.56%	-4.41%	-7.00%
Return on Assets (ROA)	-1.11%	-0.58%	0.09%	0.14%	-0.96%	-1.66%
Return on Invested Capital (ROIC)	-2.26%	-1.15%	0.18%	0.29%	-1.86%	-3.24%
Return on Capital Employed (ROCE)	-2.20%	-1.20%	0.20%	0.30%	-1.80%	-3.30%
Earnings Yield	-14.43%	-14.80%	-9.23%	-7.00%	-8.32%	-13.67%
FCF Yield	-0.90%	6.69%	11.96%	5.63%	-3.99%	-5.86%
Buyback Yield / Dilution	-3.68%	-	-	-12.32%	-6.83%	-3.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.