Media Prima Berhad (KLSE:MEDIA)

Media Prima Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	360	399	505	449	466	633
Market Cap Growth	-20.73%	-20.88%	12.35%	-3.57%	-26.38%	45.61%
Enterprise Value	253	337	450	443	509	527
Last Close Price	0.33	0.35	0.42	0.36	0.38	0.36
PE Ratio	13.83	19.00	8.35	10.43	8.98	11.46
Forward PE	26.00	10.50	10.50	10.50	10.50	9.48
PS Ratio	0.42	0.46	0.59	0.46	0.47	0.56
PB Ratio	0.50	0.55	0.70	0.67	0.70	1.01
P/TBV Ratio	1.09	1.19	1.56	1.56	1.67	2.56
P/FCF Ratio	1.78	2.46	3.81	2.68	3.01	4.89
P/OCF Ratio	1.50	1.90	3.17	2.12	2.15	2.39
EV/Sales Ratio	0.30	0.39	0.52	0.45	0.51	0.47
EV/EBITDA Ratio	2.13	4.34	3.76	3.76	3.72	3.20
EV/EBIT Ratio	5.35	7.80	5.43	5.56	5.19	4.80
EV/FCF Ratio	1.25	2.08	3.40	2.64	3.29	4.07
Debt / Equity Ratio	0.41	0.44	0.44	0.45	0.52	0.49
Debt / EBITDA Ratio	2.45	2.74	1.99	1.86	1.94	1.51
Debt / FCF Ratio	1.43	1.96	2.38	1.79	2.24	2.36
Net Debt / Equity Ratio	-0.14	-0.10	-0.07	-0.04	0.03	-0.03
Net Debt / EBITDA Ratio	-1.20	-0.97	-0.41	-0.23	0.15	-0.12
Net Debt / FCF Ratio	-0.50	-0.46	-0.37	-0.16	0.13	-0.16
Asset Turnover	0.61	0.60	0.61	-	0.70	0.81
Inventory Turnover	124.70	70.55	52.24	-	70.17	35.48
Quick Ratio	1.29	1.25	1.32	1.02	1.04	0.98
Current Ratio	1.33	1.34	1.43	1.13	1.12	1.10
Return on Equity (ROE)	3.53%	2.87%	8.70%	-	8.37%	8.61%
Return on Assets (ROA)	2.12%	1.87%	3.64%	-	4.29%	4.94%
Return on Invested Capital (ROIC)	4.85%	3.82%	10.21%	7.08%	9.38%	10.69%
Return on Capital Employed (ROCE)	4.90%	4.30%	8.20%	8.60%	10.30%	12.40%
Earnings Yield	7.24%	5.26%	11.98%	9.59%	11.13%	8.73%
FCF Yield	56.10%	40.66%	26.23%	37.31%	33.26%	20.47%
Dividend Yield	4.48%	4.34%	3.54%	2.75%	-	4.13%
Payout Ratio	63.71%	79.17%	27.52%	25.75%	32.09%	-
Total Shareholder Return	4.48%	4.34%	3.54%	2.75%	-	4.13%

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