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	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	279	287	245	164	188	164
Market Cap Growth	45.83%	17.07%	50.00%	-12.77%	14.63%	-44.09%
Enterprise Value	235	237	237	226	333	374
Last Close Price	0.70	0.72	0.61	0.41	0.47	0.41
PE Ratio	33.22	33.97	13.21	-	4.02	43.07
PS Ratio	2.87	2.96	1.20	3.56	2.20	26.19
PB Ratio	0.86	0.88	0.78	0.56	0.44	0.44
P/TBV Ratio	0.86	0.88	0.78	0.56	0.45	0.44
P/FCF Ratio	6.21	6.39	4.80	4.25	-	3.88
P/OCF Ratio	6.20	6.38	4.76	4.25	-	3.88
EV/Sales Ratio	2.41	2.44	1.16	4.91	3.91	59.87
EV/EBITDA Ratio	22.43	23.14	14.06	-	5.33	21.76
EV/EBIT Ratio	23.17	23.39	14.10	-	5.34	21.83
EV/FCF Ratio	5.22	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	0.08	0.08	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	-4.36	-4.36	-0.42	-0.36	1.58	7.95
Net Debt / FCF Ratio	-0.99	-0.99	-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)	1.67%	1.67%	2.77%	-16.59%	6.17%	1.51%
Return on Invested Capital (ROIC)	3.09%	2.89%	5.19%	-29.94%	12.05%	3.22%
Return on Capital Employed (ROCE)	3.00%	3.00%	5.30%	-41.90%	13.50%	4.30%
Earnings Yield	3.03%	2.94%	7.57%	-77.76%	24.86%	2.32%
FCF Yield	16.11%	15.66%	20.82%	23.54%	-9.71%	25.77%
Buyback Yield / Dilution	-	-	-	-0.57%	-15.57%	-3.84%
Total Shareholder Return	-	-	-	-0.57%	-15.57%	-3.84%

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