Marine & General Berhad (KLSE:M&G)

Marine & General Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	144	199	206	123	51	101
Market Cap Growth	-40.45%	-3.48%	67.65%	142.86%	-50.00%	133.33%
Enterprise Value	661	749	820	781	741	725
Last Close Price	0.18	0.26	0.28	0.17	0.07	0.14
PE Ratio	8.31	4.45	4.39	2.56	-	11.20
Forward PE	-	12.55	12.55	12.55	12.55	12.55
PS Ratio	0.39	0.57	0.59	0.40	0.23	0.54
PB Ratio	0.59	0.95	1.27	1.46	3.92	2.56
P/TBV Ratio	0.74	1.18	1.54	1.57	1.79	1.96
P/FCF Ratio	2.55	4.05	2.26	1.51	1.20	14.39
P/OCF Ratio	1.41	2.28	1.80	0.91	0.81	4.02
EV/Sales Ratio	1.81	2.13	2.36	2.54	3.37	3.85
EV/EBITDA Ratio	5.95	6.74	7.31	7.12	16.22	-
EV/EBIT Ratio	11.22	12.85	14.04	12.77	-	-
EV/FCF Ratio	11.70	15.21	8.96	9.59	17.52	103.01
Debt / Equity Ratio	2.14	2.68	3.85	8.17	57.33	19.08
Debt / EBITDA Ratio	4.71	5.02	5.53	6.22	15.84	-
Debt / FCF Ratio	9.27	11.39	6.83	8.47	17.52	107.48
Net Debt / Equity Ratio	1.91	2.39	3.38	7.75	54.40	18.05
Net Debt / EBITDA Ratio	4.23	4.51	4.88	5.96	15.39	-485.74
Net Debt / FCF Ratio	8.27	10.16	5.99	8.04	16.63	101.69
Asset Turnover	0.43	0.41	0.41	0.36	0.26	0.21
Inventory Turnover	15.67	18.42	16.49	16.50	22.87	33.35
Quick Ratio	1.41	1.06	1.07	0.63	0.69	0.74
Current Ratio	1.56	1.29	1.21	0.76	0.82	0.82
Return on Equity (ROE)	32.40%	35.76%	54.94%	141.95%	-137.70%	-
Return on Assets (ROA)	4.32%	4.22%	4.25%	4.54%	-2.68%	-5.37%
Return on Invested Capital (ROIC)	8.27%	8.20%	8.00%	8.33%	-4.88%	-8.17%
Return on Capital Employed (ROCE)	8.40%	8.50%	8.10%	8.60%	-5.10%	-10.50%
Earnings Yield	33.41%	22.50%	22.80%	39.07%	-56.86%	8.93%
FCF Yield	39.17%	24.72%	44.35%	66.22%	83.46%	6.95%
Buyback Yield / Dilution	-	-	-	-	-24.07%	-147.61%
Total Shareholder Return	-	-	-	-	-24.07%	-147.61%

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