Capital A Berhad (AIABF)

Capital A Berhad Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	921	968	765	594	739	736
Market Cap Growth	26.58%	26.58%	28.84%	-19.65%	0.43%	-46.95%
Enterprise Value	902	5,438	5,212	3,691	3,616	3,109
Last Close Price	0.12	0.20	0.15	0.11	0.17	0.25
PE Ratio	-	-	11.65	-	-	-
PS Ratio	2.37	2.49	2.66	0.40	1.61	0.86
PB Ratio	-0.41	-0.43	-0.35	-0.27	-0.48	-0.83
P/FCF Ratio	1.15	1.21	2.98	-	-	-
P/OCF Ratio	1.08	1.13	2.48	-	-	-
EV/Sales Ratio	2.22	13.97	18.10	2.46	7.87	3.65
EV/FCF Ratio	1.12	6.77	20.29	-	-	-
Debt / Equity Ratio	-0.16	-0.16	-2.37	-1.89	-2.59	-3.86
Debt / FCF Ratio	0.44	0.44	20.29	-	-	-
Asset Turnover	0.06	0.06	0.05	0.33	0.10	0.15
Inventory Turnover	7.19	7.19	4.98	35.00	16.48	30.37
Quick Ratio	0.02	0.02	0.12	0.13	0.24	0.25
Current Ratio	0.75	0.75	0.17	0.17	0.27	0.32
Return on Assets (ROA)	-1.44%	-1.44%	-1.73%	-5.80%	-9.02%	-13.63%
Return on Capital (ROIC)	-16.00%	-16.00%	-3.79%	-12.40%	-17.61%	-23.76%
Earnings Yield	-12.17%	-11.58%	8.58%	-124.49%	-97.13%	-172.83%
FCF Yield	87.19%	82.94%	33.56%	-14.33%	-23.56%	-76.51%
Buyback Yield / Dilution	-2.37%	-2.37%	-3.31%	-7.07%	-13.28%	-
Total Shareholder Return	-2.37%	-2.37%	-3.31%	-7.07%	-13.28%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.