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 2022
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022
Market Capitalization	504	580	235	250	26	29
Market Cap Growth	-11.37%	146.75%	-6.17%	863.49%	-10.00%	-60.41%
Enterprise Value	653	718	335	326	122	115
Last Close Price	0.29	0.34	0.21	0.27	0.09	0.10
PS Ratio	31.12	35.78	15.75	17.33	1.46	1.56
PB Ratio	3.91	4.50	2.64	2.40	0.40	0.62
P/TBV Ratio	3.91	4.50	2.64	2.52	0.47	0.81
EV/Sales Ratio	40.26	44.30	22.44	22.53	6.86	6.21
EV/EBITDA Ratio	-	-	-	-	85.29	24.92
EV/EBIT Ratio	-	-	-	-	-	61.76
Debt / Equity Ratio	1.22	1.22	1.43	0.95	1.49	1.97
Debt / EBITDA Ratio	-	-	-	-	67.56	19.71
Net Debt / Equity Ratio	1.15	1.15	1.17	0.75	1.45	1.91
Net Debt / EBITDA Ratio	-4.06	-4.06	-2.87	-25.59	66.30	19.14
Net Debt / FCF Ratio	-2.49	-2.49	-2.10	-3.25	-27.69	-12.29
Asset Turnover	0.06	0.06	0.06	0.06	-	0.09
Inventory Turnover	1.08	1.08	-	-	-	0.76
Quick Ratio	0.70	0.70	0.63	0.93	0.49	0.78
Current Ratio	5.00	5.00	1.75	1.68	0.88	1.07
Return on Equity (ROE)	-49.84%	-49.84%	-47.19%	-15.38%	-	-12.74%
Return on Assets (ROA)	-9.64%	-9.64%	-9.43%	-1.23%	-	0.56%
Return on Invested Capital (ROIC)	-16.17%	-18.71%	-19.83%	-2.68%	-0.95%	1.38%
Return on Capital Employed (ROCE)	-15.20%	-15.20%	-18.60%	-2.40%	-1.00%	1.50%
Earnings Yield	-10.77%	-9.36%	-19.34%	-5.24%	-36.69%	-19.37%
FCF Yield	-11.78%	-10.24%	-21.02%	-9.58%	-13.20%	-24.89%
Buyback Yield / Dilution	-57.77%	-57.77%	-63.24%	-137.30%	5.96%	-33.62%

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