Magna Prima Berhad (KLSE:MAGNA)

Magna Prima 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	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	297	287	245	164	188	164
Market Cap Growth	50.51%	17.07%	50.00%	-12.77%	14.63%	-44.09%
Enterprise Value	253	237	237	226	333	374
Last Close Price	0.74	0.72	0.61	0.41	0.47	0.41
PE Ratio	35.35	33.97	13.21	-	4.02	43.07
PS Ratio	3.06	2.96	1.20	3.56	2.20	26.19
PB Ratio	0.91	0.88	0.78	0.56	0.44	0.44
P/TBV Ratio	0.91	0.88	0.78	0.56	0.45	0.44
P/FCF Ratio	6.61	6.39	4.80	4.25	-	3.88
P/OCF Ratio	6.60	6.38	4.76	4.25	-	3.88
EV/Sales Ratio	2.60	2.44	1.16	4.91	3.91	59.87
EV/EBITDA Ratio	-	-	14.06	-	5.33	21.76
EV/EBIT Ratio	-	-	14.10	-	5.34	21.83
EV/FCF Ratio	5.63	5.27	4.63	5.86	-	8.87
Debt / Equity Ratio	0.00	0.00	0	0.16	0.25	0.39
Debt / EBITDA Ratio	-	-	0.00	-	1.70	8.44
Debt / FCF Ratio	0.02	0.02	0.00	1.21	-	3.49
Net Debt / Equity Ratio	-0.14	-0.14	-0.02	0.16	0.23	0.36
Net Debt / EBITDA Ratio	39.23	39.23	-0.42	-0.36	1.58	7.95
Net Debt / FCF Ratio	-0.98	-0.98	-0.14	1.21	-5.43	3.24
Asset Turnover	0.26	0.26	0.54	0.10	0.14	0.01
Inventory Turnover	0.38	0.38	1.34	0.89	2.00	0.14
Quick Ratio	2.25	2.25	2.96	0.31	0.29	0.05
Current Ratio	6.78	6.78	6.71	1.08	0.82	0.70
Return on Equity (ROE)	2.64%	2.64%	6.12%	-35.56%	12.30%	0.60%
Return on Assets (ROA)	-0.20%	-0.20%	2.77%	-16.59%	6.17%	1.51%
Return on Invested Capital (ROIC)	-0.38%	-0.35%	5.19%	-29.94%	12.05%	3.22%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	5.30%	-41.90%	13.50%	4.30%
Earnings Yield	2.84%	2.94%	7.57%	-77.76%	24.86%	2.32%
FCF Yield	15.13%	15.66%	20.82%	23.54%	-9.71%	25.77%
Buyback Yield / Dilution	-	0.00%	-	-0.57%	-15.57%	-3.84%
Total Shareholder Return	-	-	-	-0.57%	-15.57%	-3.84%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.