Mega Fortris Berhad (KLSE:MEGAFB)

Mega Fortris 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	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	820	431	-	-	-	-
Enterprise Value	860	426	-	-	-	-
Last Close Price	0.97	0.51	-	-	-	-
PE Ratio	441.44	33.28	-	-	-	-
Forward PE	-	18.61	-	-	-	-
PS Ratio	5.51	2.44	-	-	-	-
PB Ratio	3.56	1.84	-	-	-	-
P/TBV Ratio	3.67	1.90	-	-	-	-
PEG Ratio	-	1.12	-	-	-	-
EV/Sales Ratio	5.79	2.42	-	-	-	-
EV/EBITDA Ratio	57.94	14.37	-	-	-	-
EV/EBIT Ratio	112.23	15.69	-	-	-	-
Debt / Equity Ratio	0.52	0.43	0.77	0.60	0.89	0.80
Debt / EBITDA Ratio	8.10	2.90	2.56	2.32	3.62	3.61
Debt / FCF Ratio	-	-	-	3.56	12.28	4.24
Net Debt / Equity Ratio	0.17	-0.04	0.43	0.33	0.64	0.62
Net Debt / EBITDA Ratio	3.70	-0.34	1.69	1.64	3.89	4.21
Net Debt / FCF Ratio	-0.94	0.30	-3.36	1.95	8.87	3.26
Asset Turnover	-	0.58	0.75	0.88	0.94	-
Inventory Turnover	-	2.83	2.75	2.93	3.19	-
Quick Ratio	2.56	2.89	1.31	1.10	0.89	0.82
Current Ratio	3.16	3.67	1.98	1.75	1.50	1.42
Return on Equity (ROE)	-	9.18%	18.51%	17.35%	9.44%	-
Return on Assets (ROA)	-	5.56%	8.35%	6.52%	3.75%	-
Return on Invested Capital (ROIC)	2.00%	9.84%	15.83%	11.55%	6.72%	4.37%
Return on Capital Employed (ROCE)	2.50%	9.20%	16.90%	14.10%	9.70%	8.10%
Earnings Yield	0.23%	3.57%	-	-	-	-
FCF Yield	-5.04%	-7.98%	-	-	-	-
Dividend Yield	0.52%	0.99%	-	-	-	-
Payout Ratio	98.43%	-	-	12.89%	34.76%	76.47%
Buyback Yield / Dilution	-13.66%	-30.50%	12.91%	-	-	-
Total Shareholder Return	-13.15%	-29.52%	12.91%	-	-	-

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