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	May '26 May 12, 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	153	144	59	33	34	47
Market Cap Growth	143.14%	143.45%	81.82%	-2.94%	-29.17%	20.00%
Enterprise Value	165	157	72	46	50	66
Last Close Price	0.62	0.58	0.30	0.17	0.17	0.24
PE Ratio	13.15	12.41	9.48	-	-	-
PS Ratio	2.16	2.04	0.97	0.68	0.64	0.80
PB Ratio	2.81	2.65	1.97	1.57	1.32	1.60
P/TBV Ratio	3.34	3.15	2.77	2.44	1.96	2.25
P/FCF Ratio	170.18	160.57	15.02	12.00	15.52	11.03
P/OCF Ratio	37.61	35.49	10.01	8.26	11.74	8.56
EV/Sales Ratio	2.34	2.23	1.17	0.97	0.96	1.11
EV/EBITDA Ratio	10.47	11.59	11.83	-	-	163.86
EV/EBIT Ratio	15.12	14.42	25.81	-	-	-
EV/FCF Ratio	183.68	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	7.60%	8.06%	10.55%	-12.60%	-8.90%	-17.37%
FCF Yield	0.59%	0.62%	6.66%	8.33%	6.44%	9.07%
Buyback Yield / Dilution	-24.85%	-24.85%	-	-	-	-0.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.