AGX Group 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
Period Ending	May '25 May 12, 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
Market Capitalization	227	242	-	-	-	-
Enterprise Value	238	254	-	-	-	-
Last Close Price	0.53	0.56	-	-	-	-
PE Ratio	17.84	19.03	-	-	-	-
PS Ratio	0.95	1.02	-	-	-	-
PB Ratio	2.53	2.70	-	-	-	-
P/TBV Ratio	2.57	2.74	-	-	-	-
P/OCF Ratio	52.61	56.12	-	-	-	-
EV/Sales Ratio	1.00	1.06	-	-	-	-
EV/EBITDA Ratio	7.68	21.58	-	-	-	-
EV/EBIT Ratio	11.08	26.17	-	-	-	-
Debt / Equity Ratio	0.39	0.39	0.45	0.36	0.60	4.33
Debt / EBITDA Ratio	1.81	1.81	0.99	0.75	1.19	1.86
Debt / FCF Ratio	-	-	11.33	0.94	1.63	21.43
Asset Turnover	1.90	1.90	2.01	2.64	2.39	-
Quick Ratio	2.42	2.42	1.75	1.76	1.60	0.93
Current Ratio	2.61	2.61	1.96	1.92	1.71	1.00
Return on Equity (ROE)	17.78%	17.78%	20.46%	33.51%	28.24%	-
Return on Assets (ROA)	4.83%	4.83%	11.45%	11.17%	10.72%	-
Return on Capital (ROIC)	6.09%	6.09%	15.82%	16.68%	19.94%	-
Return on Capital Employed (ROCE)	8.60%	8.60%	29.30%	32.50%	30.90%	71.60%
Earnings Yield	5.61%	5.25%	-	-	-	-
FCF Yield	-0.06%	-0.06%	-	-	-	-
Payout Ratio	30.58%	30.59%	67.36%	8.74%	2.99%	-

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