IFCA MSC 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	114	144	395	172	166	182
Market Cap Growth	-67.97%	-63.55%	128.98%	3.64%	-8.59%	-24.05%
Enterprise Value	44	81	320	98	96	107
Last Close Price	0.19	0.24	0.64	0.27	0.26	0.27
PE Ratio	19.19	24.23	22.74	81.00	-	18.53
Forward PE	-	31.92	31.92	31.92	31.92	31.92
PS Ratio	1.26	1.59	3.72	2.21	2.21	2.28
PB Ratio	0.94	1.19	3.18	1.43	1.42	1.42
P/TBV Ratio	1.43	1.81	4.80	2.17	2.23	2.11
P/FCF Ratio	17.68	22.33	23.49	16.67	74.24	10.88
P/OCF Ratio	11.52	14.55	22.49	15.55	52.89	10.57
EV/Sales Ratio	0.49	0.90	3.02	1.25	1.27	1.34
EV/EBITDA Ratio	7.47	14.84	13.10	25.03	-	11.80
EV/EBIT Ratio	9.65	17.69	13.54	33.20	-	12.94
EV/FCF Ratio	6.87	12.60	19.05	9.44	42.81	6.37
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.11	0.11	0.05	0.34	-	0.16
Debt / FCF Ratio	0.10	0.10	0.07	0.15	0.21	0.10
Net Debt / Equity Ratio	-0.57	-0.57	-0.60	-0.63	-0.62	-0.63
Net Debt / EBITDA Ratio	-12.67	-12.67	-3.03	-19.45	21.37	-8.94
Net Debt / FCF Ratio	-10.75	-10.75	-4.41	-7.34	-32.60	-4.83
Asset Turnover	0.56	0.56	0.66	0.51	0.49	0.52
Inventory Turnover	648.02	648.02	-	-	-	-
Quick Ratio	2.99	2.99	2.66	2.93	3.08	3.44
Current Ratio	3.03	3.03	2.76	3.01	3.09	3.55
Return on Equity (ROE)	5.26%	5.26%	15.55%	2.24%	-3.41%	8.06%
Return on Assets (ROA)	1.79%	1.79%	9.20%	1.21%	-1.71%	3.35%
Return on Invested Capital (ROIC)	5.90%	6.40%	35.89%	3.47%	-9.18%	14.79%
Return on Capital Employed (ROCE)	3.70%	3.70%	18.50%	2.40%	-3.50%	6.20%
Earnings Yield	5.21%	4.13%	4.40%	1.23%	-2.49%	5.40%
FCF Yield	5.66%	4.48%	4.26%	6.00%	1.35%	9.19%
Dividend Yield	10.53%	-	3.93%	1.87%	-	3.67%
Payout Ratio	108.95%	108.95%	69.50%	-	-	30.89%
Buyback Yield / Dilution	1.29%	1.29%	-0.41%	-	0.28%	-
Total Shareholder Return	12.40%	1.29%	3.52%	1.87%	0.28%	3.67%

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