MAG Holdings 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	333	333	342	300	342	260
Market Cap Growth	-7.82%	-2.78%	14.07%	-12.22%	31.65%	77.22%
Enterprise Value	638	430	311	261	320	244
Last Close Price	0.17	0.17	0.18	0.18	0.21	0.18
PE Ratio	-	-	7.29	8.74	10.01	14.66
PS Ratio	0.80	0.87	0.99	0.98	1.70	1.90
PB Ratio	0.54	0.55	0.39	0.37	0.45	0.37
P/TBV Ratio	0.70	0.71	0.47	0.45	0.55	0.46
P/FCF Ratio	-	-	-	70.72	-	-
P/OCF Ratio	-	-	-	3.32	15.65	8.52
EV/Sales Ratio	1.54	1.12	0.90	0.86	1.59	1.78
EV/EBITDA Ratio	-	3.92	4.70	4.16	4.89	6.59
EV/EBIT Ratio	7.03	4.53	6.09	5.12	5.96	9.28
EV/FCF Ratio	-	-	-	61.41	-	-
Debt / Equity Ratio	0.52	0.53	0.36	0.23	0.25	0.27
Debt / EBITDA Ratio	-	2.90	4.67	2.96	2.92	5.16
Debt / FCF Ratio	-	-	-	45.07	-	-
Net Debt / Equity Ratio	0.49	0.51	0.10	0.02	-0.05	-0.04
Net Debt / EBITDA Ratio	-	2.82	1.28	0.25	-0.56	-0.77
Net Debt / FCF Ratio	-	-1.53	-0.51	3.71	4.69	1.78
Asset Turnover	-	-	0.28	0.27	0.19	0.17
Inventory Turnover	-	-	12.56	15.72	7.71	6.77
Quick Ratio	3.01	1.80	4.65	1.84	2.98	2.17
Current Ratio	3.61	2.58	4.96	1.95	3.32	2.35
Return on Equity (ROE)	-	-	5.57%	4.13%	4.63%	2.84%
Return on Assets (ROA)	-	-	2.57%	2.76%	3.21%	2.02%
Return on Invested Capital (ROIC)	9.85%	10.13%	5.64%	4.84%	5.74%	3.46%
Return on Capital Employed (ROCE)	9.40%	10.00%	4.30%	5.00%	5.50%	3.00%
Earnings Yield	-66.38%	-65.94%	13.71%	11.44%	9.99%	6.82%
FCF Yield	-	-60.63%	-48.03%	1.41%	-2.30%	-6.17%
Dividend Yield	-	-	-	0.56%	0.47%	-
Payout Ratio	-	-	3.99%	4.66%	-	-
Buyback Yield / Dilution	-8.48%	0.62%	-10.61%	-9.90%	-7.38%	-106.58%
Total Shareholder Return	-8.48%	0.62%	-10.61%	-9.35%	-6.92%	-106.58%