Axteria Group Berhad (KLSE:AXTERIA)

Axteria Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	99	95	108	72	101	69
Market Cap Growth	4.17%	-12.00%	48.73%	-28.54%	47.42%	3.81%
Enterprise Value	105	104	125	90	103	87
Last Close Price	0.13	0.12	0.15	0.14	0.23	0.31
PS Ratio	1.86	1.97	1.64	4.24	3.99	13.23
PB Ratio	0.67	0.65	0.73	0.59	0.86	0.93
P/TBV Ratio	0.67	0.65	0.78	0.68	1.03	1.26
P/FCF Ratio	12.39	-	-	-	-	-
P/OCF Ratio	8.91	-	10.14	-	-	10.82
EV/Sales Ratio	1.98	2.16	1.91	5.27	4.05	16.76
EV/EBITDA Ratio	28.41	95.91	20.89	-	-	-
EV/EBIT Ratio	33.32	137.52	22.21	-	-	-
EV/FCF Ratio	13.23	-	-	-	-	-
Debt / Equity Ratio	0.13	0.15	0.14	0.20	0.14	0.26
Debt / EBITDA Ratio	5.42	16.88	3.44	-	-	-
Debt / FCF Ratio	2.45	-	-	-	-	-
Asset Turnover	0.25	0.25	0.34	0.10	0.19	0.04
Inventory Turnover	0.44	0.41	0.47	0.12	0.26	0.05
Quick Ratio	0.81	1.00	0.70	0.32	0.35	0.09
Current Ratio	2.57	4.29	3.82	2.41	3.48	2.38
Return on Equity (ROE)	-5.90%	-7.13%	-0.73%	-8.37%	-1.81%	-33.16%
Return on Assets (ROA)	0.89%	0.24%	1.83%	-3.65%	-2.54%	-12.27%
Return on Invested Capital (ROIC)	1.90%	0.48%	-2.63%	-7.50%	-5.03%	-23.91%
Return on Capital Employed (ROCE)	1.90%	0.50%	3.40%	-7.20%	-4.50%	-29.50%
Earnings Yield	-9.13%	-11.09%	-0.92%	-13.87%	-1.71%	-42.30%
FCF Yield	8.07%	-17.18%	-6.21%	-29.33%	-27.19%	-2.06%
Buyback Yield / Dilution	-2.25%	-7.00%	-42.72%	-33.84%	-80.09%	-3.08%
Total Shareholder Return	-2.25%	-7.00%	-42.72%	-33.84%	-80.09%	-3.08%

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