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	May 13, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	251	199	206	123	51	101
Market Cap Growth	26.24%	-3.48%	67.65%	142.86%	-50.00%	133.33%
Enterprise Value	772	749	820	781	741	725
Last Close Price	0.31	0.26	0.28	0.17	0.07	0.14
PE Ratio	14.27	4.45	4.39	2.56	-	11.20
Forward PE	-	12.55	12.55	12.55	12.55	12.55
PS Ratio	0.68	0.57	0.59	0.40	0.23	0.54
PB Ratio	1.04	0.95	1.27	1.46	3.92	2.56
P/TBV Ratio	1.32	1.18	1.54	1.57	1.79	1.96
P/FCF Ratio	21.89	4.05	2.26	1.51	1.20	14.39
P/OCF Ratio	2.67	2.28	1.80	0.91	0.81	4.02
EV/Sales Ratio	2.08	2.13	2.36	2.54	3.37	3.85
EV/EBITDA Ratio	6.83	6.74	7.31	7.12	16.22	-
EV/EBIT Ratio	12.61	12.85	14.04	12.77	-	-
EV/FCF Ratio	67.21	15.21	8.96	9.59	17.52	103.01
Debt / Equity Ratio	2.08	2.68	3.85	8.17	57.33	19.08
Debt / EBITDA Ratio	4.46	5.02	5.53	6.22	15.84	-
Debt / FCF Ratio	43.95	11.39	6.83	8.47	17.52	107.48
Net Debt / Equity Ratio	1.93	2.39	3.38	7.75	54.40	18.05
Net Debt / EBITDA Ratio	4.17	4.51	4.88	5.96	15.39	-485.74
Net Debt / FCF Ratio	40.76	10.16	5.99	8.04	16.63	101.69
Asset Turnover	0.44	0.41	0.41	0.36	0.26	0.21
Inventory Turnover	19.16	18.42	16.49	16.50	22.87	33.35
Quick Ratio	1.30	1.06	1.07	0.63	0.69	0.74
Current Ratio	1.44	1.29	1.21	0.76	0.82	0.82
Return on Equity (ROE)	32.33%	35.76%	54.94%	141.95%	-137.70%	-
Return on Assets (ROA)	4.57%	4.22%	4.25%	4.54%	-2.68%	-5.37%
Return on Invested Capital (ROIC)	8.60%	8.20%	8.00%	8.33%	-4.88%	-8.17%
Return on Capital Employed (ROCE)	9.10%	8.50%	8.10%	8.60%	-5.10%	-10.50%
Earnings Yield	19.22%	22.50%	22.80%	39.07%	-56.86%	8.93%
FCF Yield	4.57%	24.72%	44.35%	66.22%	83.46%	6.95%
Buyback Yield / Dilution	-	-	-	-	-24.07%	-147.61%
Total Shareholder Return	-	-	-	-	-24.07%	-147.61%

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