Zetrix AI 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	7,204	7,229	6,080	6,471	7,914	6,947	Upgrade
Market Cap Growth	19.15%	18.91%	-6.05%	-18.24%	13.92%	81.57%	Upgrade
Enterprise Value	8,038	7,943	6,540	6,586	7,682	6,841	Upgrade
Last Close Price	0.94	0.96	0.80	0.83	1.00	0.89	Upgrade
PE Ratio	9.56	10.22	12.47	16.23	25.05	25.86	Upgrade
Forward PE	9.42	10.91	13.43	19.55	21.27	22.17	Upgrade
PS Ratio	6.65	7.11	7.85	9.94	10.96	13.10	Upgrade
PB Ratio	2.26	2.54	2.76	3.46	5.13	6.08	Upgrade
P/TBV Ratio	6.94	7.42	6.23	5.92	6.58	7.25	Upgrade
P/FCF Ratio	11.27	9.49	11.35	26.42	94.90	23.55	Upgrade
P/OCF Ratio	10.22	8.41	11.23	20.79	65.82	22.97	Upgrade
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61	Upgrade
EV/Sales Ratio	7.42	7.81	8.45	10.12	10.64	12.90	Upgrade
EV/EBITDA Ratio	9.73	10.24	11.78	16.77	22.06	22.71	Upgrade
EV/EBIT Ratio	10.16	10.65	12.49	18.11	23.67	24.71	Upgrade
EV/FCF Ratio	12.57	10.42	12.21	26.90	92.11	23.19	Upgrade
Debt / Equity Ratio	0.40	0.45	0.40	0.26	0.11	0.15	Upgrade
Debt / EBITDA Ratio	1.55	1.65	1.57	1.21	0.47	0.56	Upgrade
Debt / FCF Ratio	2.00	1.69	1.65	1.97	1.99	0.58	Upgrade
Asset Turnover	0.26	0.27	0.27	0.29	0.44	0.43	Upgrade
Inventory Turnover	10.69	8.47	4.53	6.95	26.03	49.98	Upgrade
Quick Ratio	6.21	4.66	2.74	2.18	2.49	3.22	Upgrade
Current Ratio	7.39	5.76	4.01	2.50	2.70	3.70	Upgrade
Return on Equity (ROE)	26.42%	28.09%	23.91%	23.46%	23.60%	28.87%	Upgrade
Return on Assets (ROA)	12.04%	12.50%	11.37%	10.28%	12.29%	14.14%	Upgrade
Return on Capital (ROIC)	12.32%	12.93%	12.04%	11.19%	13.43%	15.67%	Upgrade
Return on Capital Employed (ROCE)	18.20%	18.60%	17.90%	16.50%	19.80%	21.80%	Upgrade
Earnings Yield	10.18%	9.79%	8.02%	6.16%	3.99%	3.87%	Upgrade
FCF Yield	8.88%	10.54%	8.81%	3.78%	1.05%	4.25%	Upgrade
Dividend Yield	2.90%	2.85%	2.42%	1.72%	1.28%	1.24%	Upgrade
Payout Ratio	11.11%	11.53%	9.71%	11.41%	25.00%	32.13%	Upgrade
Buyback Yield / Dilution	-0.90%	-0.71%	-0.33%	-0.54%	-4.04%	-0.16%	Upgrade
Total Shareholder Return	2.00%	2.15%	2.09%	1.18%	-2.76%	1.08%	Upgrade

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.