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	Dec 8, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	128	199	206	123	51	101
Market Cap Growth	-47.07%	-3.48%	67.65%	142.86%	-50.00%	133.33%
Enterprise Value	656	749	820	781	741	725
Last Close Price	0.16	0.26	0.28	0.17	0.07	0.14
PE Ratio	7.35	4.45	4.39	2.56	-	11.20
Forward PE	-	12.55	12.55	12.55	12.55	12.55
PS Ratio	0.36	0.57	0.59	0.40	0.23	0.54
PB Ratio	0.55	0.95	1.27	1.46	3.92	2.56
P/TBV Ratio	0.70	1.18	1.54	1.57	1.79	1.96
P/FCF Ratio	2.32	4.05	2.26	1.51	1.20	14.39
P/OCF Ratio	1.20	2.28	1.80	0.91	0.81	4.02
EV/Sales Ratio	1.82	2.13	2.36	2.54	3.37	3.85
EV/EBITDA Ratio	5.60	6.74	7.31	7.12	16.22	-
EV/EBIT Ratio	10.18	12.85	14.04	12.77	-	-
EV/FCF Ratio	11.88	15.21	8.96	9.59	17.52	103.01
Debt / Equity Ratio	2.34	2.68	3.85	8.17	57.33	19.08
Debt / EBITDA Ratio	4.62	5.02	5.53	6.22	15.84	-
Debt / FCF Ratio	9.81	11.39	6.83	8.47	17.52	107.48
Asset Turnover	0.42	0.41	0.41	0.36	0.26	0.21
Inventory Turnover	17.51	18.42	16.49	16.50	22.87	33.35
Quick Ratio	1.26	1.06	1.07	0.63	0.69	0.74
Current Ratio	1.39	1.29	1.21	0.76	0.82	0.82
Return on Equity (ROE)	35.67%	35.76%	54.94%	141.95%	-137.70%	-
Return on Assets (ROA)	4.72%	4.22%	4.25%	4.54%	-2.68%	-5.37%
Return on Capital (ROIC)	5.17%	4.67%	4.67%	5.00%	-2.89%	-5.76%
Return on Capital Employed (ROCE)	9.30%	8.50%	8.10%	8.60%	-5.10%	-10.50%
Earnings Yield	37.78%	22.50%	22.80%	39.07%	-56.86%	8.93%
FCF Yield	43.12%	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 Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.