BTM Resources 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jul '25 Jul 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	44	88	15	28	42	28	Upgrade
Market Cap Growth	-21.43%	505.03%	-48.48%	-32.78%	48.50%	122.22%	Upgrade
Enterprise Value	23	82	16	29	43	30	Upgrade
Last Close Price	0.04	0.07	0.09	0.13	0.21	0.16	Upgrade
PS Ratio	11.74	12.24	1.76	3.53	5.02	3.00	Upgrade
PB Ratio	0.63	1.20	1.32	1.51	1.90	1.25	Upgrade
P/TBV Ratio	0.63	1.20	1.32	1.51	1.90	1.25	Upgrade
P/FCF Ratio	15.72	-	-	-	-	16.23	Upgrade
P/OCF Ratio	14.49	-	-	-	-	14.61	Upgrade
EV/Sales Ratio	6.02	11.42	1.88	3.66	5.11	3.18	Upgrade
EV/FCF Ratio	8.06	-	-	-	-	17.17	Upgrade
Debt / Equity Ratio	0.05	0.07	0.42	0.09	0.13	0.16	Upgrade
Debt / FCF Ratio	1.13	-	-	-	-	2.10	Upgrade
Asset Turnover	0.04	0.10	0.20	0.21	0.22	0.24	Upgrade
Inventory Turnover	3.37	4.82	3.73	2.99	2.36	1.80	Upgrade
Quick Ratio	1.99	1.04	0.10	0.09	0.19	0.11	Upgrade
Current Ratio	2.07	2.15	0.60	0.55	0.59	0.67	Upgrade
Return on Equity (ROE)	-8.87%	-47.15%	-51.97%	-29.64%	-18.81%	-25.26%	Upgrade
Return on Assets (ROA)	-5.32%	-18.00%	-13.39%	-11.38%	-11.85%	-11.44%	Upgrade
Return on Capital (ROIC)	-6.21%	-27.47%	-31.36%	-19.43%	-17.93%	-15.73%	Upgrade
Earnings Yield	-14.72%	-22.68%	-53.14%	-21.45%	-10.00%	-22.81%	Upgrade
FCF Yield	6.36%	-16.55%	-12.43%	-8.03%	-6.52%	6.16%	Upgrade
Buyback Yield / Dilution	-35.64%	-604.18%	-4.12%	-13.72%	-2.19%	-1.63%	Upgrade

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