KLSE:MCLEAN 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	Mar '26 Mar 9, 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	142	144	59	33	34	47
Market Cap Growth	91.67%	143.45%	81.82%	-2.94%	-29.17%	20.00%
Enterprise Value	154	157	72	46	50	66
Last Close Price	0.57	0.58	0.30	0.17	0.17	0.24
PE Ratio	12.20	12.41	9.48	-	-	-
PS Ratio	2.01	2.04	0.97	0.68	0.64	0.80
PB Ratio	2.60	2.65	1.97	1.57	1.32	1.60
P/TBV Ratio	3.10	3.15	2.77	2.44	1.96	2.25
P/FCF Ratio	157.83	160.57	15.02	12.00	15.52	11.03
P/OCF Ratio	34.88	35.49	10.01	8.26	11.74	8.56
EV/Sales Ratio	2.18	2.23	1.17	0.97	0.96	1.11
EV/EBITDA Ratio	9.77	11.59	11.83	-	-	163.86
EV/EBIT Ratio	14.10	14.42	25.81	-	-	-
EV/FCF Ratio	171.32	175.24	18.25	17.10	23.25	15.29
Debt / Equity Ratio	0.28	0.28	0.31	0.56	0.46	0.47
Debt / EBITDA Ratio	0.97	0.97	1.14	61.33	18.76	3.40
Debt / FCF Ratio	17.02	17.02	2.40	4.30	5.35	3.23
Net Debt / Equity Ratio	0.06	0.06	0.10	0.30	0.28	0.28
Net Debt / EBITDA Ratio	0.25	0.25	0.47	-2.06	-2.45	21.06
Net Debt / FCF Ratio	3.76	3.76	0.73	2.31	3.29	1.97
Asset Turnover	1.07	1.07	1.29	1.09	1.04	1.05
Inventory Turnover	22.66	22.66	31.67	31.53	37.66	44.49
Quick Ratio	2.40	2.40	1.48	1.21	1.19	1.35
Current Ratio	2.53	2.53	1.76	1.35	1.51	1.54
Return on Equity (ROE)	27.52%	27.52%	24.24%	-21.16%	-11.89%	-25.63%
Return on Assets (ROA)	10.29%	10.29%	3.65%	-6.76%	-6.08%	-3.23%
Return on Invested Capital (ROIC)	17.98%	22.65%	8.93%	-15.98%	-13.83%	-7.42%
Return on Capital Employed (ROCE)	18.00%	18.00%	7.90%	-18.20%	-15.80%	-7.70%
Earnings Yield	8.20%	8.06%	10.55%	-12.60%	-8.90%	-17.37%
FCF Yield	0.63%	0.62%	6.66%	8.33%	6.44%	9.07%
Buyback Yield / Dilution	-24.85%	-24.85%	-	-	-	-0.53%

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