MClean Technologies Berhad (KLSE:MCLEAN)

KLSE:MCLEAN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	124	59	33	34	47	39
Market Cap Growth	97.02%	81.82%	-2.94%	-29.17%	20.00%	42.34%
Enterprise Value	137	72	46	50	66	54
Last Close Price	0.51	0.30	0.17	0.17	0.24	0.20
PE Ratio	9.24	9.48	-	-	-	20.47
PS Ratio	1.90	0.97	0.68	0.64	0.80	0.70
PB Ratio	2.39	1.97	1.57	1.32	1.60	1.05
P/TBV Ratio	2.87	2.77	2.44	1.96	2.25	1.38
P/FCF Ratio	863.79	15.02	12.00	15.52	11.03	17.40
P/OCF Ratio	32.69	10.01	8.26	11.74	8.56	10.82
EV/Sales Ratio	2.10	1.17	0.97	0.96	1.11	0.95
EV/EBITDA Ratio	9.97	11.83	-	-	163.86	73.00
EV/EBIT Ratio	16.06	25.81	-	-	-	-
EV/FCF Ratio	955.15	18.25	17.10	23.25	15.29	23.61
Debt / Equity Ratio	0.29	0.31	0.56	0.46	0.47	0.23
Debt / EBITDA Ratio	1.11	1.14	61.33	18.76	3.40	1.97
Debt / FCF Ratio	106.51	2.40	4.30	5.35	3.23	3.74
Asset Turnover	1.03	1.29	1.09	1.04	1.05	0.94
Inventory Turnover	15.70	31.67	31.53	37.66	44.49	56.45
Quick Ratio	2.35	1.48	1.21	1.19	1.35	1.48
Current Ratio	2.56	1.76	1.35	1.51	1.54	1.58
Return on Equity (ROE)	32.39%	24.24%	-21.16%	-11.89%	-25.63%	4.04%
Return on Assets (ROA)	8.38%	3.65%	-6.76%	-6.08%	-3.23%	-2.88%
Return on Invested Capital (ROIC)	15.24%	8.93%	-15.98%	-13.83%	-7.42%	-5.11%
Return on Capital Employed (ROCE)	14.70%	7.90%	-18.20%	-15.80%	-7.70%	-6.60%
Earnings Yield	10.30%	10.55%	-12.60%	-8.90%	-17.37%	4.89%
FCF Yield	0.12%	6.66%	8.33%	6.44%	9.07%	5.75%
Buyback Yield / Dilution	-18.64%	-	-	-	-0.53%	-9.72%

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