AYER Holdings Berhad (KLSE:AYER)

AYER Holdings 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	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	524	539	505	494	418	419
Market Cap Growth	-3.85%	6.67%	2.27%	18.07%	-0.18%	26.13%
Enterprise Value	300	304	313	299	253	285
Last Close Price	7.00	6.65	6.06	5.77	4.80	4.78
PE Ratio	11.18	14.60	11.60	13.98	23.81	53.62
Forward PE	-	38.97	38.97	38.97	38.97	38.97
PS Ratio	3.77	5.00	3.74	4.62	5.51	8.53
PB Ratio	0.84	0.87	0.85	0.87	0.78	0.80
P/TBV Ratio	0.88	0.91	0.89	0.92	0.82	0.84
P/FCF Ratio	16.12	10.75	12.97	14.05	11.19	12.50
P/OCF Ratio	13.62	9.65	10.81	11.81	10.35	11.69
EV/Sales Ratio	2.16	2.83	2.32	2.79	3.33	5.80
EV/EBITDA Ratio	4.57	5.78	5.05	5.86	9.42	19.73
EV/EBIT Ratio	4.87	6.22	5.36	6.29	10.77	25.37
EV/FCF Ratio	9.24	6.07	8.03	8.50	6.76	8.49
Debt / Equity Ratio	0	0.00	0	0.00	0	0.00
Debt / EBITDA Ratio	0.00	0.01	0.00	0.01	0.01	0.03
Debt / FCF Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Asset Turnover	0.20	0.16	0.21	0.17	0.13	0.08
Inventory Turnover	1.69	1.34	2.15	1.40	0.96	0.45
Quick Ratio	4.47	3.82	5.60	6.23	5.54	6.34
Current Ratio	5.42	7.40	8.58	8.19	8.94	11.91
Return on Equity (ROE)	7.64%	6.09%	7.50%	6.39%	3.30%	1.49%
Return on Assets (ROA)	5.46%	4.46%	5.58%	4.78%	2.47%	1.20%
Return on Capital (ROIC)	6.28%	5.05%	6.28%	5.38%	2.76%	1.34%
Return on Capital Employed (ROCE)	9.30%	7.40%	9.20%	7.80%	4.10%	2.00%
Earnings Yield	8.94%	6.85%	8.62%	7.15%	4.20%	1.86%
FCF Yield	6.20%	9.30%	7.71%	7.12%	8.93%	8.00%
Dividend Yield	5.71%	3.01%	3.30%	3.47%	2.08%	0.86%
Payout Ratio	63.90%	40.54%	34.36%	21.18%	17.47%	43.09%
Total Shareholder Return	5.71%	3.01%	3.30%	3.47%	2.08%	0.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.