Magma Group Berhad (KLSE:MAGMA)

Magma Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021
Market Capitalization	551	580	235	250	26	73
Market Cap Growth	105.43%	146.75%	-6.17%	863.49%	-64.37%	-12.68%
Enterprise Value	695	718	335	326	122	153
Last Close Price	0.32	0.34	0.21	0.27	0.09	0.30
PS Ratio	16.84	17.74	15.75	17.33	1.46	3.74
PB Ratio	4.27	4.50	2.64	2.40	0.40	1.75
P/TBV Ratio	4.27	4.50	2.64	2.52	0.47	2.42
EV/Sales Ratio	21.27	21.97	22.44	22.53	6.86	7.84
EV/EBITDA Ratio	-	-	-	-	85.29	80.22
EV/FCF Ratio	-11.70	-	-	-	-	-
Debt / Equity Ratio	0.83	0.83	1.43	0.95	1.49	2.28
Debt / EBITDA Ratio	-	-	-	-	67.56	48.25
Net Debt / Equity Ratio	0.76	0.76	1.17	0.75	1.45	2.28
Net Debt / EBITDA Ratio	-2.68	-2.68	-2.87	-25.59	66.30	49.69
Net Debt / FCF Ratio	-1.64	-1.64	-2.10	-3.25	-27.69	-25.35
Asset Turnover	0.12	0.12	0.06	0.06	-	0.10
Inventory Turnover	1.08	1.08	-	-	-	0.44
Quick Ratio	0.70	0.70	0.63	0.93	0.49	0.66
Current Ratio	5.00	5.00	1.75	1.68	0.88	0.95
Return on Equity (ROE)	-49.84%	-49.84%	-47.19%	-15.38%	-	-26.95%
Return on Assets (ROA)	-9.64%	-9.64%	-9.43%	-1.23%	-	-0.24%
Return on Invested Capital (ROIC)	-17.82%	-20.95%	-19.83%	-2.68%	-0.95%	-0.53%
Return on Capital Employed (ROCE)	-15.20%	-15.20%	-18.60%	-2.40%	-1.00%	-0.70%
Earnings Yield	-9.87%	-9.36%	-19.34%	-5.24%	-36.69%	-14.70%
FCF Yield	-10.79%	-10.24%	-21.02%	-9.58%	-13.20%	-5.12%
Buyback Yield / Dilution	-57.77%	-57.77%	-63.24%	-137.30%	-25.66%	-83.30%

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