Matrix Concepts Holdings Berhad (KLSE:MATRIX)

KLSE:MATRIX Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 15, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,703	2,553	2,252	1,814	1,977	1,610
Market Cap Growth	-7.69%	13.33%	24.14%	-8.23%	22.80%	22.93%
Enterprise Value	3,258	2,849	2,055	1,880	2,072	1,706
Last Close Price	1.44	1.31	1.10	0.84	0.86	0.66
PE Ratio	8.73	11.93	9.22	8.76	9.64	6.14
Forward PE	10.04	10.02	8.68	6.63	7.98	6.88
PS Ratio	2.20	2.22	1.68	1.63	2.22	1.43
PB Ratio	1.17	1.15	1.06	0.91	1.04	0.90
P/TBV Ratio	1.18	1.15	1.05	0.91	1.03	0.89
P/FCF Ratio	-	-	6.82	8.68	18.65	18.11
P/OCF Ratio	-	-	6.78	8.59	18.33	17.66
PEG Ratio	12.55	0.17	0.17	0.17	0.17	0.17
EV/Sales Ratio	2.65	2.48	1.53	1.69	2.32	1.51
EV/EBITDA Ratio	12.48	10.81	6.60	7.49	7.96	5.12
EV/EBIT Ratio	12.68	10.94	6.79	7.78	8.31	5.29
EV/FCF Ratio	-407.85	-	6.22	9.00	19.54	19.19
Debt / Equity Ratio	0.30	0.25	0.07	0.12	0.15	0.18
Debt / EBITDA Ratio	2.59	2.06	0.48	0.97	1.09	0.98
Debt / FCF Ratio	-	-	0.46	1.17	2.70	3.70
Asset Turnover	0.37	0.39	0.50	0.42	0.34	0.44
Inventory Turnover	0.99	1.15	1.82	1.45	0.74	0.91
Quick Ratio	1.10	1.23	1.58	1.59	1.41	1.25
Current Ratio	2.38	2.83	3.01	2.63	2.40	2.44
Return on Equity (ROE)	9.71%	9.91%	11.96%	10.44%	10.87%	14.89%
Return on Assets (ROA)	4.89%	5.47%	7.08%	5.74%	5.96%	7.77%
Return on Capital (ROIC)	5.73%	6.47%	8.40%	6.84%	7.23%	9.69%
Return on Capital Employed (ROCE)	9.50%	9.80%	13.70%	11.50%	12.20%	16.10%
Earnings Yield	8.01%	8.38%	10.85%	11.42%	10.38%	16.29%
FCF Yield	-0.30%	-18.36%	14.67%	11.52%	5.36%	5.52%
Dividend Yield	4.31%	4.72%	6.04%	6.57%	6.44%	8.05%
Payout Ratio	37.60%	59.93%	47.38%	54.35%	48.79%	33.40%
Buyback Yield / Dilution	30.14%	30.14%	-18.89%	-	15.89%	-3.66%
Total Shareholder Return	34.57%	34.86%	-12.85%	6.57%	22.33%	4.40%

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