AYER Holdings 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	525	539	505	494	418	419
Market Cap Growth	-3.71%	6.67%	2.27%	18.07%	-0.18%	26.13%
Enterprise Value	301	304	313	299	253	285
Last Close Price	7.01	6.65	6.06	5.77	4.80	4.78
PE Ratio	11.20	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	16.15	10.75	12.97	14.05	11.19	12.50
P/OCF Ratio	13.64	9.65	10.81	11.81	10.35	11.69
EV/Sales Ratio	2.17	2.83	2.32	2.79	3.33	5.80
EV/EBITDA Ratio	4.58	5.78	5.05	5.86	9.42	19.73
EV/EBIT Ratio	4.89	6.22	5.36	6.29	10.77	25.37
EV/FCF Ratio	9.27	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
Net Debt / Equity Ratio	-0.36	-0.22	-0.24	-0.30	-0.23	-0.18
Net Debt / EBITDA Ratio	-3.41	-2.56	-2.32	-3.37	-4.58	-6.43
Net Debt / FCF Ratio	-6.88	-2.69	-3.69	-4.89	-3.28	-2.77
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 Invested Capital (ROIC)	11.86%	7.91%	10.30%	8.72%	4.15%	1.80%
Return on Capital Employed (ROCE)	9.30%	7.40%	9.20%	7.80%	4.10%	2.00%
Earnings Yield	8.93%	6.85%	8.62%	7.15%	4.20%	1.86%
FCF Yield	6.19%	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	5.41%	3.01%	3.30%	3.47%	2.08%	0.86%

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