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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66	59	33	34	47	39
Market Cap Growth	83.98%	81.82%	-2.94%	-29.17%	20.00%	42.34%
Enterprise Value	72	72	46	50	66	54
Last Close Price	0.27	0.30	0.17	0.17	0.24	0.20
PE Ratio	6.25	9.48	-	-	-	20.47
PS Ratio	1.06	0.97	0.68	0.64	0.80	0.70
PB Ratio	1.44	1.97	1.57	1.32	1.60	1.05
P/TBV Ratio	1.77	2.77	2.44	1.96	2.25	1.38
P/FCF Ratio	19.40	15.02	12.00	15.52	11.03	17.40
P/OCF Ratio	12.70	10.01	8.26	11.74	8.56	10.82
EV/Sales Ratio	1.14	1.17	0.97	0.96	1.11	0.95
EV/EBITDA Ratio	7.32	11.83	-	-	163.86	73.00
EV/EBIT Ratio	15.06	25.81	-	-	-	-
EV/FCF Ratio	20.93	18.25	17.10	23.25	15.29	23.61
Debt / Equity Ratio	0.20	0.31	0.56	0.46	0.47	0.23
Debt / EBITDA Ratio	0.95	1.14	61.33	18.76	3.40	1.97
Debt / FCF Ratio	2.72	2.40	4.30	5.35	3.23	3.74
Asset Turnover	1.12	1.29	1.09	1.04	1.05	0.94
Inventory Turnover	30.61	31.67	31.53	37.66	44.49	56.45
Quick Ratio	2.48	1.48	1.21	1.19	1.35	1.48
Current Ratio	2.72	1.76	1.35	1.51	1.54	1.58
Return on Equity (ROE)	26.28%	24.24%	-21.16%	-11.89%	-25.63%	4.04%
Return on Assets (ROA)	5.32%	3.65%	-6.76%	-6.08%	-3.23%	-2.88%
Return on Capital (ROIC)	6.88%	4.84%	-8.57%	-7.58%	-4.09%	-3.78%
Return on Capital Employed (ROCE)	9.10%	7.90%	-	-	-	-
Earnings Yield	13.62%	10.55%	-12.60%	-8.90%	-17.37%	4.89%
FCF Yield	5.15%	6.66%	8.33%	6.44%	9.07%	5.75%
Buyback Yield / Dilution	-6.35%	-	-	-	-0.53%	-9.72%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.