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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	64	64	45	62	68	108
Market Cap Growth	-18.18%	40.59%	-27.27%	-8.33%	-36.84%	8.57%
Enterprise Value	124	132	126	145	152	191
Last Close Price	0.04	0.04	0.04	0.06	0.06	0.10
PS Ratio	1.15	1.16	0.78	0.85	1.02	3.36
PB Ratio	0.30	0.30	0.21	0.28	0.33	0.50
P/TBV Ratio	0.30	0.30	0.21	0.28	0.33	0.51
P/FCF Ratio	18.52	18.52	13.82	8.36	17.77	-
P/OCF Ratio	12.45	12.45	10.56	7.61	13.11	-
EV/Sales Ratio	2.26	2.39	2.16	1.99	2.28	5.96
EV/EBITDA Ratio	128.34	-	25.65	18.16	18.36	100.54
EV/EBIT Ratio	-	-	-	265.50	182.54	-
EV/FCF Ratio	36.18	38.27	38.48	19.49	39.78	-
Debt / Equity Ratio	0.32	0.32	0.37	0.37	0.43	0.42
Debt / EBITDA Ratio	69.88	69.88	10.15	7.69	8.52	21.65
Debt / FCF Ratio	19.70	19.70	24.46	11.21	23.65	-
Net Debt / Equity Ratio	0.29	0.29	0.35	0.34	0.38	0.39
Net Debt / EBITDA Ratio	-29.27	-29.27	15.23	9.69	9.52	43.39
Net Debt / FCF Ratio	17.61	17.61	22.84	10.39	20.63	-19.20
Asset Turnover	0.16	0.16	0.16	0.20	0.19	0.09
Inventory Turnover	0.44	0.44	0.45	0.52	0.45	0.16
Quick Ratio	0.15	0.15	0.14	0.18	0.28	0.22
Current Ratio	1.04	1.04	1.21	1.06	1.19	1.20
Return on Equity (ROE)	-6.97%	-6.97%	-4.01%	-2.56%	-2.56%	-4.41%
Return on Assets (ROA)	-1.83%	-1.83%	-0.58%	0.09%	0.14%	-0.96%
Return on Capital Employed (ROCE)	-3.80%	-3.80%	-1.20%	0.20%	0.30%	-1.80%
Earnings Yield	-21.62%	-21.62%	-14.80%	-9.23%	-7.00%	-8.32%
FCF Yield	5.40%	5.40%	7.24%	11.96%	5.63%	-3.99%
Buyback Yield / Dilution	-15.87%	-15.87%	-	-	-12.32%	-6.83%