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	Apr '26 Apr 23, 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	130	71	95	108	72	101
Market Cap Growth	65.00%	-25.00%	-12.00%	48.73%	-28.54%	47.42%
Enterprise Value	122	78	104	125	90	103
Last Close Price	0.17	0.09	0.12	0.15	0.14	0.23
PE Ratio	13.42	7.32	-	-	-	-
PS Ratio	1.85	1.01	1.97	1.64	4.24	3.99
PB Ratio	0.83	0.46	0.65	0.73	0.59	0.86
P/TBV Ratio	0.83	0.46	0.65	0.78	0.68	1.03
P/FCF Ratio	29.63	16.16	-	-	-	-
P/OCF Ratio	25.94	14.15	-	10.14	-	-
EV/Sales Ratio	1.74	1.11	2.16	1.91	5.27	4.05
EV/EBITDA Ratio	19.41	12.90	95.91	20.89	-	-
EV/EBIT Ratio	21.26	13.63	137.52	22.21	-	-
EV/FCF Ratio	27.82	17.67	-	-	-	-
Debt / Equity Ratio	0.12	0.12	0.15	0.14	0.20	0.14
Debt / EBITDA Ratio	2.88	2.88	16.88	3.44	-	-
Debt / FCF Ratio	4.10	4.10	-	-	-	-
Net Debt / Equity Ratio	-0.05	-0.05	0.09	0.04	0.11	0.09
Net Debt / EBITDA Ratio	-1.32	-1.32	12.53	1.09	-1.38	-2.05
Net Debt / FCF Ratio	-1.81	-1.81	-0.83	-0.98	-0.63	-0.39
Asset Turnover	0.34	0.34	0.25	0.34	0.10	0.19
Inventory Turnover	0.52	0.52	0.41	0.47	0.12	0.26
Quick Ratio	1.05	1.05	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)	1.73%	1.73%	0.24%	1.83%	-3.65%	-2.54%
Return on Invested Capital (ROIC)	3.24%	3.18%	0.48%	-2.63%	-7.50%	-5.03%
Return on Capital Employed (ROCE)	3.30%	3.30%	0.50%	3.40%	-7.20%	-4.50%
Earnings Yield	7.46%	13.67%	-11.09%	-0.92%	-13.87%	-1.71%
FCF Yield	3.37%	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.