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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 14, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	51	45	62	68	108	99	Upgrade
Market Cap Growth	-27.27%	-27.27%	-8.33%	-36.84%	8.57%	110.00%	Upgrade
Enterprise Value	128	126	145	152	191	196	Upgrade
Last Close Price	0.04	0.04	0.06	0.06	0.10	0.10	Upgrade
PS Ratio	0.87	0.78	0.85	1.02	3.36	4.73	Upgrade
PB Ratio	0.24	0.21	0.28	0.33	0.50	0.50	Upgrade
P/TBV Ratio	0.24	0.21	0.28	0.33	0.51	0.51	Upgrade
P/FCF Ratio	15.96	14.18	8.36	17.77	-	-	Upgrade
P/OCF Ratio	12.04	10.71	7.61	13.11	-	-	Upgrade
EV/Sales Ratio	2.19	2.16	1.99	2.28	5.96	9.36	Upgrade
EV/EBITDA Ratio	16.14	15.93	18.15	18.36	100.54	-	Upgrade
EV/EBIT Ratio	-	-	265.50	182.54	-	-	Upgrade
EV/FCF Ratio	40.01	39.49	19.49	39.78	-	-	Upgrade
Debt / Equity Ratio	0.37	0.37	0.37	0.43	0.42	0.53	Upgrade
Debt / EBITDA Ratio	10.13	10.13	7.69	8.52	21.65	-	Upgrade
Debt / FCF Ratio	25.10	25.10	11.21	23.65	-	-	Upgrade
Asset Turnover	0.16	0.16	0.20	0.19	0.09	0.06	Upgrade
Inventory Turnover	0.86	0.86	0.52	0.45	0.16	0.13	Upgrade
Quick Ratio	0.15	0.15	0.19	0.28	0.22	0.15	Upgrade
Current Ratio	1.21	1.21	1.06	1.19	1.20	0.97	Upgrade
Return on Equity (ROE)	-4.01%	-4.01%	-2.56%	-2.56%	-4.41%	-7.00%	Upgrade
Return on Assets (ROA)	-0.58%	-0.58%	0.09%	0.14%	-0.96%	-1.66%	Upgrade
Return on Capital (ROIC)	-0.70%	-0.70%	0.11%	0.17%	-1.14%	-1.98%	Upgrade
Return on Capital Employed (ROCE)	-	-	0.20%	0.30%	-	-	Upgrade
Earnings Yield	-13.18%	-14.82%	-9.23%	-7.00%	-8.32%	-13.67%	Upgrade
FCF Yield	6.27%	7.05%	11.96%	5.63%	-3.99%	-5.86%	Upgrade
Buyback Yield / Dilution	-	-	-	-12.32%	-6.83%	-3.13%	Upgrade

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