Malayan Cement Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	11,953	6,791	6,638	4,022	2,882	2,711
Market Cap Growth	91.28%	2.31%	65.03%	39.55%	6.34%	32.92%
Enterprise Value	13,463	8,964	9,153	7,117	8,013	3,568
Last Close Price	8.60	4.96	4.81	2.89	2.07	2.73
PE Ratio	20.67	10.10	15.48	25.29	34.50	370.81
Forward PE	14.27	-	-	-	-	-
PS Ratio	2.55	1.50	1.49	1.07	1.07	1.98
PB Ratio	1.67	1.00	1.05	0.68	0.50	1.07
P/TBV Ratio	7.39	5.38	8.87	10.33	13.59	2.40
P/FCF Ratio	13.95	8.73	10.22	12.84	16.98	95.73
P/OCF Ratio	10.68	7.10	8.20	9.62	11.80	33.88
PEG Ratio	0.84	1.24	1.24	1.24	1.24	1.24
EV/Sales Ratio	2.88	1.98	2.06	1.89	2.96	2.61
EV/EBITDA Ratio	9.96	7.42	9.96	12.36	21.34	20.87
EV/EBIT Ratio	12.00	9.27	13.31	21.94	50.51	120.87
EV/FCF Ratio	15.72	11.52	14.09	22.71	47.21	126.01
Debt / Equity Ratio	0.39	0.40	0.50	0.64	0.67	0.30
Debt / EBITDA Ratio	2.15	2.23	3.39	6.36	9.70	4.52
Debt / FCF Ratio	2.94	3.52	4.90	12.08	22.72	27.26
Net Debt / Equity Ratio	0.23	0.27	0.38	0.49	0.57	0.25
Net Debt / EBITDA Ratio	1.30	1.55	2.58	5.02	8.82	3.66
Net Debt / FCF Ratio	1.75	2.40	3.66	9.23	19.52	22.11
Asset Turnover	0.42	0.42	0.41	0.35	0.38	0.36
Inventory Turnover	5.43	5.54	5.40	5.27	5.48	4.95
Quick Ratio	1.53	1.34	1.11	0.90	0.76	0.70
Current Ratio	1.94	1.78	1.51	1.23	1.16	1.07
Return on Equity (ROE)	10.87%	10.25%	7.00%	2.71%	1.97%	0.29%
Return on Assets (ROA)	5.92%	5.64%	3.97%	1.87%	1.37%	0.48%
Return on Invested Capital (ROIC)	8.13%	7.61%	5.20%	2.27%	1.65%	0.80%
Return on Capital Employed (ROCE)	10.60%	10.20%	7.40%	3.50%	1.70%	1.00%
Earnings Yield	6.54%	9.90%	6.46%	3.95%	2.90%	0.27%
FCF Yield	7.17%	11.46%	9.78%	7.79%	5.89%	1.04%
Dividend Yield	1.40%	2.42%	2.08%	2.07%	-	-
Payout Ratio	28.04%	29.56%	41.64%	-	-	-
Buyback Yield / Dilution	-0.80%	-1.39%	-3.84%	-12.08%	-85.04%	-0.83%
Total Shareholder Return	0.60%	1.03%	-1.76%	-10.01%	-85.04%	-0.83%

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