Ancom Nylex Berhad (KLSE:ANCOMNY)

Ancom Nylex Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	1,001	1,024	986	906	891	386
Market Cap Growth	7.34%	3.84%	8.80%	1.77%	130.89%	132.86%
Enterprise Value	1,268	1,239	1,223	1,199	1,220	709
Last Close Price	0.91	0.94	1.01	0.94	1.01	0.51
PE Ratio	15.11	16.13	12.11	12.07	13.06	16.24
PS Ratio	0.53	0.55	0.49	0.44	0.44	0.25
PB Ratio	1.57	1.61	1.69	1.73	2.08	0.80
P/TBV Ratio	1.97	2.01	2.15	2.25	2.85	1.35
P/FCF Ratio	11.38	11.65	11.95	10.44	-	19.75
P/OCF Ratio	8.23	8.43	7.54	8.51	37.56	12.27
EV/Sales Ratio	0.68	0.66	0.61	0.59	0.61	0.46
EV/EBITDA Ratio	12.70	12.41	7.93	8.73	10.50	8.04
EV/EBIT Ratio	13.11	12.81	9.33	10.34	13.11	10.83
EV/FCF Ratio	14.41	14.09	14.82	13.81	-	36.28
Debt / Equity Ratio	0.60	0.60	0.62	0.78	1.04	0.71
Debt / EBITDA Ratio	3.83	3.83	2.08	2.64	3.34	3.24
Debt / FCF Ratio	4.35	4.35	4.34	4.70	-	17.49
Asset Turnover	1.51	1.51	1.64	1.76	1.84	1.52
Inventory Turnover	7.79	7.79	7.83	8.95	9.73	8.49
Quick Ratio	1.09	1.09	0.92	0.92	0.83	0.94
Current Ratio	1.46	1.46	1.36	1.32	1.22	1.34
Return on Equity (ROE)	10.68%	10.68%	14.62%	16.14%	6.39%	7.19%
Return on Assets (ROA)	4.88%	4.88%	6.74%	6.22%	5.31%	4.03%
Return on Capital (ROIC)	6.17%	6.17%	8.75%	8.03%	6.86%	5.10%
Return on Capital Employed (ROCE)	12.90%	12.90%	19.80%	18.50%	17.20%	11.40%
Earnings Yield	6.34%	6.20%	8.26%	8.29%	7.66%	6.16%
FCF Yield	8.79%	8.59%	8.37%	9.58%	-0.82%	5.06%
Dividend Yield	1.10%	-	0.99%	1.06%	-	-
Payout Ratio	16.42%	16.42%	11.88%	-	0.13%	0.04%
Buyback Yield / Dilution	-4.26%	-4.26%	-3.31%	-9.13%	-8.75%	-22.71%
Total Shareholder Return	-3.15%	-4.26%	-2.32%	-8.07%	-8.75%	-22.71%

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.