Malaysia Steel Works (KL) Bhd. (KLSE:MASTEEL)

KLSE:MASTEEL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	201	218	223	257	214	304
Market Cap Growth	-2.96%	-2.64%	-13.16%	20.37%	-29.67%	59.58%
Enterprise Value	792	698	666	640	587	681
Last Close Price	0.27	0.32	0.33	0.38	0.32	0.64
PE Ratio	-	12.81	92.97	13.50	6.58	-
PS Ratio	0.08	0.09	0.11	0.14	0.14	0.22
PB Ratio	0.20	0.23	0.26	0.30	0.25	0.42
P/TBV Ratio	0.20	0.23	0.26	0.30	0.25	0.42
P/FCF Ratio	-	-	-	-	-	12.04
P/OCF Ratio	9.74	15.28	-	-	73.35	3.32
EV/Sales Ratio	0.30	0.28	0.33	0.36	0.37	0.49
EV/EBITDA Ratio	8.99	7.54	10.49	8.37	6.65	19.31
EV/EBIT Ratio	15.82	11.77	21.63	14.02	10.44	108.98
EV/FCF Ratio	-6.27	-	-	-	-	26.98
Debt / Equity Ratio	0.66	0.63	0.58	0.55	0.46	0.59
Debt / EBITDA Ratio	7.61	6.43	7.70	6.13	4.42	10.92
Debt / FCF Ratio	-	-	-	-	-	16.88
Net Debt / Equity Ratio	0.60	0.56	0.52	0.48	0.39	0.54
Net Debt / EBITDA Ratio	7.06	5.81	7.02	5.43	3.77	11.00
Net Debt / FCF Ratio	-4.68	-5.58	-14.44	-5.15	-9.39	15.36
Asset Turnover	1.15	1.19	1.07	1.01	0.95	0.89
Inventory Turnover	2.87	2.91	2.56	2.43	2.39	2.44
Quick Ratio	0.31	0.32	0.33	0.30	0.35	0.32
Current Ratio	1.00	1.02	1.11	1.15	1.16	1.04
Return on Equity (ROE)	-0.31%	1.85%	0.28%	2.23%	4.15%	-2.03%
Return on Assets (ROA)	1.29%	1.75%	1.02%	1.62%	2.11%	0.25%
Return on Invested Capital (ROIC)	-1.01%	2.34%	0.84%	2.73%	4.16%	0.55%
Return on Capital Employed (ROCE)	4.20%	5.80%	3.30%	4.80%	6.10%	0.80%
Earnings Yield	-1.43%	7.81%	1.08%	7.41%	15.20%	-4.84%
FCF Yield	-62.83%	-44.29%	-13.82%	-31.31%	-16.57%	8.30%
Buyback Yield / Dilution	-2.77%	-0.64%	15.25%	4.95%	-86.96%	-5.48%
Total Shareholder Return	-2.77%	-0.64%	15.25%	4.95%	-86.96%	-5.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.