Asdion Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 9, 2026	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	2021 - 2017
Market Capitalization	10	15	13	43	13	15	Upgrade
Market Cap Growth	-42.86%	20.00%	-70.59%	223.49%	-8.38%	-65.74%	Upgrade
Enterprise Value	29	33	25	44	14	18	Upgrade
Last Close Price	0.02	0.03	0.03	0.09	0.03	0.07	Upgrade
PE Ratio	-	-	3.32	-	-	-	Upgrade
PS Ratio	0.43	0.65	0.57	9.45	2.64	3.82	Upgrade
PB Ratio	0.20	0.30	0.27	1.58	0.52	1.30	Upgrade
P/TBV Ratio	0.45	0.68	0.61	1.74	0.59	1.82	Upgrade
P/FCF Ratio	5.35	8.02	5.84	-	-	1.14	Upgrade
P/OCF Ratio	4.95	7.43	5.84	-	-	1.14	Upgrade
EV/Sales Ratio	1.22	1.41	1.11	9.50	2.80	4.69	Upgrade
EV/EBITDA Ratio	14.56	17.03	-	-	-	-	Upgrade
EV/EBIT Ratio	15.66	18.20	-	-	-	-	Upgrade
EV/FCF Ratio	15.05	17.49	11.41	-	-	1.40	Upgrade
Debt / Equity Ratio	0.03	0.03	0.03	0.00	0.01	0.07	Upgrade
Debt / EBITDA Ratio	0.69	0.69	-	-	-	-	Upgrade
Debt / FCF Ratio	0.72	0.72	0.62	-	-	0.06	Upgrade
Net Debt / Equity Ratio	0.03	0.03	0.03	0.00	0.01	0.06	Upgrade
Net Debt / EBITDA Ratio	0.66	0.66	-0.21	0.01	-0.06	-0.15	Upgrade
Net Debt / FCF Ratio	0.68	0.68	0.59	0.01	-0.01	0.05	Upgrade
Asset Turnover	-	-	0.46	-	0.13	0.13	Upgrade
Quick Ratio	0.74	0.74	0.63	0.11	0.36	0.15	Upgrade
Current Ratio	0.83	0.83	0.64	0.27	0.37	0.20	Upgrade
Return on Equity (ROE)	-	-	13.27%	-	-20.02%	-41.71%	Upgrade
Return on Assets (ROA)	-	-	-8.06%	-	-6.21%	-9.33%	Upgrade
Return on Capital Employed (ROCE)	3.60%	3.60%	-13.00%	-19.00%	-14.90%	-38.10%	Upgrade
Earnings Yield	-57.00%	-38.00%	30.15%	-11.97%	-27.77%	-27.64%	Upgrade
FCF Yield	18.71%	12.47%	17.13%	-30.14%	-128.72%	87.72%	Upgrade
Buyback Yield / Dilution	7.13%	30.05%	-25.06%	8.70%	-105.06%	-69.98%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.