MCE Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	217	203	214	116	56	65
Market Cap Growth	4.14%	-5.11%	85.03%	105.70%	-13.55%	192.60%
Enterprise Value	143	124	190	110	73	83
Last Close Price	1.44	1.42	1.61	0.85	0.45	0.60
PE Ratio	10.30	8.48	13.40	7.51	6.98	-
PS Ratio	1.34	1.24	1.36	0.74	0.53	0.76
PB Ratio	1.21	1.22	1.64	0.98	0.59	0.83
P/TBV Ratio	1.22	1.23	1.64	0.98	0.59	0.83
P/FCF Ratio	-	-	7.08	6.91	-	25.25
P/OCF Ratio	17.22	9.78	5.13	5.56	-	14.71
EV/Sales Ratio	0.88	0.76	1.21	0.71	0.68	0.97
EV/EBITDA Ratio	4.12	3.60	7.21	4.34	5.25	19.22
EV/EBIT Ratio	4.74	3.99	8.46	5.20	7.38	246.30
EV/FCF Ratio	-5.49	-	6.28	6.59	-	32.13
Debt / Equity Ratio	0.16	0.18	0.14	0.14	0.23	0.30
Debt / EBITDA Ratio	0.85	0.82	0.67	0.61	1.53	5.13
Debt / FCF Ratio	-	-	0.60	0.95	-	9.11
Net Debt / Equity Ratio	-0.42	-0.42	-0.24	-0.05	0.16	0.22
Net Debt / EBITDA Ratio	-2.22	-2.01	-1.22	-0.21	1.12	4.02
Net Debt / FCF Ratio	2.87	3.70	-1.06	-0.33	-2.26	6.72
Asset Turnover	0.71	0.75	0.89	1.02	0.81	0.72
Inventory Turnover	4.72	4.39	4.13	3.49	2.77	3.25
Quick Ratio	2.72	2.31	1.52	1.59	0.90	0.42
Current Ratio	3.09	2.68	2.68	2.45	1.68	1.21
Return on Equity (ROE)	14.72%	15.97%	12.81%	14.45%	9.26%	-1.07%
Return on Assets (ROA)	8.32%	8.95%	7.94%	8.67%	4.68%	0.18%
Return on Invested Capital (ROIC)	23.41%	24.89%	15.68%	14.83%	8.71%	0.35%
Return on Capital Employed (ROCE)	14.70%	16.20%	15.40%	16.10%	9.00%	0.40%
Earnings Yield	10.74%	11.79%	7.46%	13.33%	14.32%	-1.29%
FCF Yield	-12.04%	-9.27%	14.13%	14.47%	-12.20%	3.96%
Dividend Yield	6.94%	7.05%	1.86%	3.24%	-	-
Payout Ratio	36.05%	42.82%	23.23%	10.03%	-	-
Buyback Yield / Dilution	-11.74%	-14.61%	-20.73%	-6.27%	-13.60%	-9.17%
Total Shareholder Return	-4.55%	-7.56%	-18.87%	-3.03%	-13.60%	-9.17%

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