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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	110	71	95	108	72	101
Market Cap Growth	40.00%	-25.00%	-12.00%	48.73%	-28.54%	47.42%
Enterprise Value	102	78	104	125	90	103
Last Close Price	0.14	0.09	0.12	0.15	0.14	0.23
PE Ratio	11.38	7.32	-	-	-	-
PS Ratio	1.57	1.01	1.97	1.64	4.24	3.99
PB Ratio	0.71	0.46	0.65	0.73	0.59	0.86
P/TBV Ratio	0.71	0.46	0.65	0.78	0.68	1.03
P/FCF Ratio	25.14	16.16	-	-	-	-
P/OCF Ratio	22.01	14.15	-	10.14	-	-
EV/Sales Ratio	1.46	1.11	2.16	1.91	5.27	4.05
EV/EBITDA Ratio	16.28	12.90	95.91	20.89	-	-
EV/EBIT Ratio	17.83	13.63	137.52	22.21	-	-
EV/FCF Ratio	23.33	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	8.79%	13.67%	-11.09%	-0.92%	-13.87%	-1.71%
FCF Yield	3.98%	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.