Excel Force MSC Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	107	146	220	243	227	333
Market Cap Growth	-37.50%	-33.33%	-9.77%	7.41%	-31.93%	29.35%
Enterprise Value	88	132	204	211	198	300
Last Close Price	0.17	0.23	0.35	0.41	0.37	0.54
PE Ratio	28.44	28.84	26.51	30.12	25.36	27.01
PS Ratio	3.95	5.35	7.57	8.41	7.54	8.93
PB Ratio	0.86	1.17	1.71	2.51	2.11	3.34
P/TBV Ratio	1.06	1.43	2.06	2.99	2.44	3.83
P/FCF Ratio	9.82	14.38	-	25.22	20.68	16.12
P/OCF Ratio	8.92	13.48	-	21.85	18.79	15.77
EV/Sales Ratio	3.27	4.81	7.03	7.31	6.57	8.05
EV/EBITDA Ratio	11.33	15.26	16.69	18.27	15.94	17.27
EV/EBIT Ratio	14.39	17.18	18.08	19.75	17.13	18.05
EV/FCF Ratio	8.12	12.95	-	21.91	18.04	14.54
Debt / Equity Ratio	0.05	0.06	0.07	0.01	0.01	0.01
Debt / EBITDA Ratio	0.87	0.80	0.67	0.05	0.05	0.04
Debt / FCF Ratio	0.62	0.73	-	0.07	0.06	0.03
Net Debt / Equity Ratio	-0.15	-0.12	-0.10	-0.31	-0.30	-0.32
Net Debt / EBITDA Ratio	-2.61	-1.71	-1.02	-2.64	-2.62	-1.82
Net Debt / FCF Ratio	-1.69	-1.45	0.83	-3.16	-2.97	-1.53
Asset Turnover	0.18	0.19	0.23	-	0.27	0.35
Inventory Turnover	1443.74	1424.11	553.01	-	347.77	425.11
Quick Ratio	5.51	3.96	2.71	4.46	6.55	4.30
Current Ratio	8.54	10.48	7.70	7.31	6.55	6.95
Return on Equity (ROE)	2.93%	4.00%	7.36%	-	8.22%	12.80%
Return on Assets (ROA)	2.58%	3.30%	5.53%	-	6.35%	9.78%
Return on Invested Capital (ROIC)	3.69%	4.67%	9.10%	10.91%	11.88%	17.50%
Return on Capital Employed (ROCE)	4.50%	5.70%	8.20%	10.80%	10.70%	16.30%
Earnings Yield	3.52%	3.47%	3.77%	3.32%	3.94%	3.70%
FCF Yield	10.18%	6.95%	-6.82%	3.96%	4.84%	6.20%
Dividend Yield	2.78%	2.13%	2.90%	1.64%	-	2.77%
Payout Ratio	162.49%	60.09%	70.59%	46.16%	31.31%	68.10%
Buyback Yield / Dilution	-1.39%	-5.84%	-3.01%	0.00%	0.00%	0.55%
Total Shareholder Return	1.39%	-3.71%	-0.11%	1.64%	-	3.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.