Maybulk Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	316	307	317	310	360	525
Market Cap Growth	2.36%	-3.16%	2.14%	-13.89%	-31.43%	-2.78%
Enterprise Value	234	215	159	119	44	461
Last Close Price	0.36	0.35	0.34	0.30	0.33	0.38
PE Ratio	17.77	16.55	77.15	6.24	3.86	2.69
Forward PE	-	40.59	40.59	40.59	40.59	40.59
PS Ratio	3.60	3.49	3.35	2.42	2.33	2.54
PB Ratio	0.67	0.65	0.62	0.59	0.74	1.12
P/TBV Ratio	0.81	0.78	0.74	0.67	0.74	1.12
P/FCF Ratio	32.35	31.40	-	34.40	3.43	3.98
P/OCF Ratio	20.78	20.17	-	34.22	3.37	3.89
PEG Ratio	-	0.20	0.20	0.20	0.20	0.20
EV/Sales Ratio	2.67	2.45	1.68	0.93	0.28	2.23
EV/EBITDA Ratio	20.54	18.89	54.21	4.66	0.85	4.45
EV/EBIT Ratio	49.43	45.46	-	7.18	1.07	5.40
EV/FCF Ratio	23.98	22.06	-	13.22	0.42	3.50
Debt / Equity Ratio	0.30	0.30	0.28	0.00	0.07	0.30
Debt / EBITDA Ratio	12.36	12.36	43.45	0.04	0.34	1.07
Debt / FCF Ratio	14.43	14.43	-	0.16	0.32	1.07
Net Debt / Equity Ratio	-0.22	-0.22	-0.24	-0.58	-0.71	-0.14
Net Debt / EBITDA Ratio	-9.05	-9.05	-41.49	-11.92	-6.70	-0.64
Net Debt / FCF Ratio	-10.57	-10.57	0.70	-33.80	-3.30	-0.50
Asset Turnover	0.14	0.14	0.16	0.22	0.24	0.32
Inventory Turnover	10.95	10.95	11.55	17.90	20.68	17.70
Quick Ratio	17.47	17.47	36.19	23.94	2.54	3.17
Current Ratio	17.91	17.91	37.83	25.68	2.61	3.40
Return on Equity (ROE)	3.76%	3.76%	0.55%	9.84%	19.49%	52.54%
Return on Assets (ROA)	0.46%	0.46%	-0.24%	1.76%	4.04%	8.34%
Return on Invested Capital (ROIC)	1.15%	1.13%	-0.44%	8.71%	15.04%	17.23%
Return on Capital Employed (ROCE)	0.80%	0.80%	-0.40%	3.20%	8.40%	15.30%
Earnings Yield	5.87%	6.04%	1.30%	16.01%	25.88%	37.19%
FCF Yield	3.09%	3.19%	-54.96%	2.91%	29.15%	25.10%
Dividend Yield	4.66%	4.86%	4.78%	5.08%	-	-
Payout Ratio	-	-	372.71%	231.64%	-	-
Buyback Yield / Dilution	8.82%	8.82%	1.05%	-	-	-
Total Shareholder Return	13.48%	13.68%	5.83%	5.08%	-	-

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