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	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	88	105	149	161	230	127
Market Cap Growth	-34.37%	-29.58%	-7.79%	-30.00%	80.60%	148.15%
Enterprise Value	433	591	616	633	561	436
Last Close Price	0.21	0.25	0.34	0.36	0.50	0.29
PE Ratio	30.36	-	7.90	4.01	2.27	6.71
PS Ratio	0.08	0.08	0.12	0.12	0.21	0.17
PB Ratio	0.20	0.23	0.31	0.35	0.56	0.46
P/TBV Ratio	0.20	0.24	0.33	0.37	0.59	0.47
P/FCF Ratio	0.55	1.35	28.75	37.34	-	2.81
P/OCF Ratio	0.53	1.18	8.73	24.71	-	2.78
EV/Sales Ratio	0.38	0.45	0.48	0.48	0.50	0.58
EV/EBITDA Ratio	21.97	61.11	12.14	8.57	3.56	9.09
EV/EBIT Ratio	40.86	90.06	12.67	8.81	3.62	9.86
EV/FCF Ratio	2.70	7.65	119.14	146.80	-	9.61
Debt / Equity Ratio	0.84	0.94	0.98	1.01	1.11	1.11
Debt / EBITDA Ratio	19.30	29.09	8.40	5.90	2.87	6.12
Debt / FCF Ratio	2.36	5.61	91.54	108.40	-	6.80
Net Debt / Equity Ratio	0.75	0.81	0.92	0.95	1.00	0.99
Net Debt / EBITDA Ratio	23.46	38.64	8.71	5.95	2.61	5.76
Net Debt / FCF Ratio	2.10	4.84	85.48	101.97	-2.61	6.09
Asset Turnover	1.03	1.16	1.16	1.20	1.24	1.02
Inventory Turnover	2.07	2.34	2.17	2.19	2.20	2.14
Quick Ratio	0.59	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)	-0.70%	-2.73%	4.41%	9.62%	33.78%	9.22%
Return on Assets (ROA)	0.59%	0.36%	2.74%	4.09%	10.75%	3.76%
Return on Invested Capital (ROIC)	1.31%	0.75%	4.11%	6.41%	18.03%	6.56%
Return on Capital Employed (ROCE)	2.10%	1.30%	9.00%	13.60%	33.00%	14.10%
Earnings Yield	3.29%	-4.30%	12.66%	24.91%	44.07%	14.91%
FCF Yield	182.82%	73.90%	3.48%	2.68%	-68.33%	35.58%
Dividend Yield	-	-	4.40%	2.77%	7.95%	-
Payout Ratio	-	-	22.26%	10.43%	11.81%	-
Buyback Yield / Dilution	-	-	-	-5.69%	-4.08%	-
Total Shareholder Return	-	-	4.40%	-2.91%	3.87%	-

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