Ahmad Zaki Resources Berhad (KLSE:AZRB)

KLSE:AZRB Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	102	128	194	131	104	143
Market Cap Growth	-27.91%	-33.90%	47.50%	25.71%	-27.08%	20.00%
Enterprise Value	2,723	2,544	2,511	2,850	2,764	2,661
Last Close Price	0.15	0.20	0.29	0.22	0.17	0.24
PE Ratio	30.68	38.50	2.04	-	-	-
Forward PE	-	16.77	16.77	16.77	16.77	16.77
PS Ratio	0.20	0.26	0.39	0.35	0.14	0.17
PB Ratio	0.54	0.68	1.01	2.72	0.61	0.48
P/FCF Ratio	-	0.45	-	0.57	-	-
P/OCF Ratio	0.35	0.45	-	0.53	1.51	-
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	5.48	5.12	5.07	7.67	3.82	3.14
EV/EBITDA Ratio	109.86	110.78	6.23	43.06	-	-
EV/EBIT Ratio	139.39	130.24	6.61	91.28	-	-
EV/FCF Ratio	-	8.87	-	12.33	-	-
Debt / Equity Ratio	15.17	15.17	14.59	63.61	17.70	10.03
Debt / EBITDA Ratio	115.89	115.89	6.85	41.08	-	-
Debt / FCF Ratio	10.01	10.01	-	13.28	-	-
Net Debt / Equity Ratio	13.25	13.25	13.34	61.08	16.51	8.90
Net Debt / EBITDA Ratio	109.25	109.25	6.32	44.54	-212.83	-127.27
Net Debt / FCF Ratio	8.75	8.75	-71.67	12.75	-1994.47	-18.05
Asset Turnover	0.11	0.11	0.11	0.08	0.16	0.19
Inventory Turnover	40.74	40.74	18.46	7.95	16.58	18.44
Quick Ratio	0.48	0.48	0.45	0.32	0.51	0.72
Current Ratio	0.49	0.49	0.63	0.48	0.62	0.85
Return on Equity (ROE)	1.20%	1.20%	88.98%	-6.57%	-34.03%	-22.85%
Return on Assets (ROA)	0.28%	0.28%	5.28%	0.43%	-0.70%	-0.71%
Return on Invested Capital (ROIC)	0.12%	0.11%	10.65%	-0.34%	-1.68%	-1.79%
Return on Capital Employed (ROCE)	0.60%	0.60%	12.40%	1.00%	-1.60%	-1.60%
Earnings Yield	3.27%	2.60%	49.15%	-68.00%	-73.54%	-47.95%
FCF Yield	-	224.18%	-18.38%	176.18%	-1.36%	-102.10%
Buyback Yield / Dilution	2.37%	2.37%	-12.95%	-	-	-0.14%
Total Shareholder Return	2.37%	2.37%	-12.95%	-	-	-0.14%

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