Axteria Group Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	71	71	95	108	72	101
Market Cap Growth	-21.74%	-25.00%	-12.00%	48.73%	-28.54%	47.42%
Enterprise Value	65	78	104	125	90	103
Last Close Price	0.09	0.09	0.12	0.15	0.14	0.23
PE Ratio	7.32	7.32	-	-	-	-
PS Ratio	1.01	1.01	1.97	1.64	4.24	3.99
PB Ratio	0.46	0.46	0.65	0.73	0.59	0.86
P/TBV Ratio	0.46	0.46	0.65	0.78	0.68	1.03
P/FCF Ratio	16.16	16.16	-	-	-	-
P/OCF Ratio	13.85	13.85	-	10.14	-	-
EV/Sales Ratio	0.92	1.11	2.16	1.91	5.27	4.05
EV/EBITDA Ratio	4.95	5.95	95.91	20.89	-	-
EV/EBIT Ratio	5.16	6.21	137.52	22.21	-	-
EV/FCF Ratio	14.76	17.68	-	-	-	-
Debt / Equity Ratio	0.12	0.12	0.15	0.14	0.20	0.14
Debt / EBITDA Ratio	1.38	1.38	16.88	3.44	-	-
Debt / FCF Ratio	4.10	4.10	-	-	-	-
Net Debt / Equity Ratio	-0.04	-0.04	0.09	0.04	0.11	0.09
Net Debt / EBITDA Ratio	-0.47	-0.47	12.53	1.09	-1.38	-2.05
Net Debt / FCF Ratio	-1.40	-1.40	-0.83	-0.98	-0.63	-0.39
Asset Turnover	0.34	0.34	0.25	0.34	0.10	0.19
Inventory Turnover	0.65	0.65	0.41	0.47	0.12	0.26
Quick Ratio	1.07	1.07	1.00	0.70	0.32	0.35
Current Ratio	3.37	3.37	4.29	3.82	2.41	3.48
Return on Equity (ROE)	6.42%	6.42%	-7.13%	-0.73%	-8.37%	-1.81%
Return on Assets (ROA)	3.79%	3.79%	0.24%	1.83%	-3.65%	-2.54%
Return on Invested Capital (ROIC)	7.07%	6.95%	0.48%	-2.63%	-7.50%	-5.03%
Return on Capital Employed (ROCE)	7.30%	7.30%	0.50%	3.40%	-7.20%	-4.50%
Earnings Yield	13.67%	13.67%	-11.09%	-0.92%	-13.87%	-1.71%
FCF Yield	6.19%	6.19%	-17.18%	-6.21%	-29.33%	-27.19%
Buyback Yield / Dilution	-6.82%	-6.82%	-7.00%	-42.72%	-33.84%	-80.09%
Total Shareholder Return	-6.82%	-6.82%	-7.00%	-42.72%	-33.84%	-80.09%

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