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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83	95	108	72	101	69
Market Cap Growth	-12.50%	-12.00%	48.73%	-28.54%	47.42%	3.81%
Enterprise Value	89	104	125	90	103	87
Last Close Price	0.10	0.12	0.15	0.14	0.23	0.31
PS Ratio	1.56	1.97	1.64	4.24	3.99	13.23
PB Ratio	0.56	0.65	0.73	0.59	0.86	0.93
P/TBV Ratio	0.56	0.65	0.78	0.68	1.03	1.26
P/FCF Ratio	10.41	-	-	-	-	-
P/OCF Ratio	7.48	-	10.14	-	-	10.82
EV/Sales Ratio	1.68	2.16	1.91	5.27	4.05	16.76
EV/EBITDA Ratio	24.15	95.91	20.89	-	-	-
EV/EBIT Ratio	28.32	137.52	22.21	-	-	-
EV/FCF Ratio	11.25	-	-	-	-	-
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	-	-	-	-	-
Net Debt / Equity Ratio	0.05	0.09	0.04	0.11	0.09	0.24
Net Debt / EBITDA Ratio	1.95	12.53	1.09	-1.38	-2.05	-0.73
Net Debt / FCF Ratio	0.84	-0.83	-0.98	-0.63	-0.39	-12.67
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	-10.87%	-11.09%	-0.92%	-13.87%	-1.71%	-42.30%
FCF Yield	9.61%	-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.