Bertam Alliance 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	63	51	68	37	16	22
Market Cap Growth	-7.14%	-25.00%	82.00%	130.77%	-27.78%	-16.92%
Enterprise Value	61	49	59	40	18	23
Last Close Price	0.13	0.10	0.14	0.13	0.05	0.08
PE Ratio	47.03	41.59	37.27	65.24	1.05	-
PS Ratio	2.25	2.02	2.06	1.64	0.75	6.37
PB Ratio	0.41	0.33	0.45	0.28	0.12	0.19
P/TBV Ratio	0.41	0.33	0.45	0.28	0.12	0.19
EV/Sales Ratio	2.19	1.93	1.78	1.77	0.83	6.47
EV/EBITDA Ratio	-	383.07	28.78	45.29	17.38	-
EV/EBIT Ratio	-	1805.83	30.26	51.81	21.07	-
Debt / Equity Ratio	0.06	0.06	0.04	0.03	0.02	0.01
Debt / EBITDA Ratio	58.13	74.87	2.98	3.95	3.10	-
Net Debt / Equity Ratio	-0.01	-0.02	-0.03	0.02	0.01	0.00
Net Debt / EBITDA Ratio	-6.67	-20.36	-2.18	3.64	1.47	-0.14
Net Debt / FCF Ratio	1.09	1.32	0.43	-2.44	-0.85	-0.07
Asset Turnover	0.15	0.14	0.19	0.14	0.14	0.02
Quick Ratio	1.12	1.14	1.09	0.43	0.34	0.09
Current Ratio	1.13	1.15	1.10	0.44	0.34	0.09
Return on Equity (ROE)	0.88%	0.80%	1.28%	0.43%	12.38%	-4.14%
Return on Assets (ROA)	0.02%	0.01%	0.71%	0.30%	0.35%	-0.72%
Return on Invested Capital (ROIC)	0.04%	0.02%	1.35%	0.58%	0.69%	-1.51%
Return on Capital Employed (ROCE)	0.00%	0.00%	1.30%	0.60%	0.70%	-1.50%
Earnings Yield	2.13%	2.40%	2.68%	1.53%	94.94%	-20.09%
FCF Yield	-1.60%	-3.86%	-15.04%	-3.56%	-11.09%	-14.54%
Buyback Yield / Dilution	-20.08%	-33.43%	-46.15%	-	-4.54%	-14.78%