AYS Ventures Berhad (KLSE:AYS)

AYS Ventures Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	105	105	149	161	230	127
Market Cap Growth	-29.58%	-29.58%	-7.79%	-30.00%	80.60%	148.15%
Enterprise Value	493	591	616	633	561	436
Last Close Price	0.25	0.25	0.34	0.36	0.50	0.29
PE Ratio	-	-	7.90	4.01	2.27	6.71
PS Ratio	0.08	0.08	0.12	0.12	0.21	0.17
PB Ratio	0.23	0.23	0.31	0.35	0.56	0.46
P/TBV Ratio	0.24	0.24	0.33	0.37	0.59	0.47
P/FCF Ratio	1.35	1.35	28.75	37.34	-	2.81
P/OCF Ratio	1.18	1.18	8.73	24.71	-	2.78
EV/Sales Ratio	0.37	0.45	0.48	0.48	0.50	0.58
EV/EBITDA Ratio	32.82	61.11	12.14	8.57	3.56	9.09
EV/EBIT Ratio	73.92	90.06	12.67	8.81	3.62	9.86
EV/FCF Ratio	6.37	7.65	119.14	146.80	-	9.61
Debt / Equity Ratio	0.94	0.94	0.98	1.01	1.11	1.11
Debt / EBITDA Ratio	29.09	29.09	8.40	5.90	2.87	6.12
Debt / FCF Ratio	5.61	5.61	91.54	108.40	-	6.80
Asset Turnover	1.16	1.16	1.16	1.20	1.24	1.02
Inventory Turnover	2.34	2.34	2.17	2.19	2.20	2.14
Quick Ratio	0.65	0.65	0.61	0.63	0.62	0.72
Current Ratio	1.45	1.45	1.56	1.57	1.48	1.46
Return on Equity (ROE)	-2.73%	-2.73%	4.41%	9.62%	33.78%	9.22%
Return on Assets (ROA)	0.36%	0.36%	2.74%	4.09%	10.75%	3.76%
Return on Capital (ROIC)	0.44%	0.44%	3.22%	4.99%	13.31%	4.56%
Return on Capital Employed (ROCE)	1.30%	1.30%	9.00%	13.60%	33.00%	14.10%
Earnings Yield	-4.30%	-4.30%	12.66%	24.91%	44.07%	14.91%
FCF Yield	73.90%	73.90%	3.48%	2.68%	-68.33%	35.58%
Dividend Yield	6.12%	-	4.40%	2.77%	7.95%	-
Payout Ratio	-	-	22.26%	10.43%	11.81%	-
Buyback Yield / Dilution	-	-	-	-5.69%	-4.08%	-
Total Shareholder Return	6.12%	-	4.40%	-2.91%	3.87%	-

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