Melati Ehsan Holdings Berhad (KLSE:MELATI)

KLSE:MELATI Ratios and Metrics

Market cap in millions MYR. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	59	61	66	60	64	67
Market Cap Growth	-4.19%	-8.06%	9.62%	-5.70%	-4.63%	46.76%
Enterprise Value	91	111	125	118	97	51
Last Close Price	0.51	0.53	0.56	0.50	0.52	0.54
PE Ratio	50.49	54.20	8.05	3.58	3.35	29.25
PS Ratio	0.28	0.40	1.82	0.59	0.63	0.60
PB Ratio	0.23	0.24	0.26	0.25	0.28	0.32
P/TBV Ratio	0.23	0.24	0.26	0.25	0.28	0.32
P/FCF Ratio	1.75	3.33	5.11	-	-	-
P/OCF Ratio	1.75	3.31	5.07	-	-	-
EV/Sales Ratio	0.44	0.73	3.45	1.15	0.96	0.46
EV/EBITDA Ratio	8.50	10.47	22.76	7.90	3.11	24.08
EV/EBIT Ratio	8.89	10.79	24.09	8.06	3.15	28.35
EV/FCF Ratio	2.71	6.11	9.70	-	-	-
Debt / Equity Ratio	0.18	0.22	0.30	0.33	0.35	0.00
Debt / EBITDA Ratio	4.24	5.21	13.18	5.29	2.58	0.23
Debt / FCF Ratio	1.35	3.08	5.77	-	-	-
Net Debt / Equity Ratio	0.13	0.17	0.22	0.26	0.14	-0.14
Net Debt / EBITDA Ratio	3.07	3.96	10.01	4.21	1.01	-14.13
Net Debt / FCF Ratio	0.96	2.31	4.27	-2.53	-0.59	1.43
Asset Turnover	0.45	0.34	0.09	0.24	0.25	0.29
Inventory Turnover	2.98	2.16	0.47	1.69	1.16	1.84
Quick Ratio	0.94	0.92	1.05	1.84	1.70	1.23
Current Ratio	1.17	1.23	1.89	2.62	2.12	1.76
Return on Equity (ROE)	0.46%	0.44%	3.29%	7.08%	8.62%	1.08%
Return on Assets (ROA)	1.40%	1.45%	0.81%	2.18%	4.69%	0.29%
Return on Invested Capital (ROIC)	1.35%	1.33%	1.36%	4.58%	10.16%	0.54%
Return on Capital Employed (ROCE)	3.80%	3.70%	1.70%	4.80%	10.00%	0.80%
Earnings Yield	1.99%	1.85%	12.42%	27.92%	29.83%	3.42%
FCF Yield	57.22%	30.06%	19.57%	-41.39%	-84.49%	-31.05%
Dividend Yield	1.96%	1.91%	1.79%	2.00%	1.92%	1.87%
Payout Ratio	98.66%	103.31%	14.12%	6.89%	6.11%	50.87%
Buyback Yield / Dilution	0.14%	0.10%	0.06%	0.44%	0.47%	1.44%
Total Shareholder Return	2.10%	2.00%	1.85%	2.44%	2.39%	3.31%

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