KLSE:MENTIGA 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	Mar '26 Mar 31, 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	38	35	32	50	41	47
Market Cap Growth	15.79%	11.67%	-37.32%	23.89%	-13.08%	8.33%
Enterprise Value	69	70	67	86	76	74
Last Close Price	0.53	0.49	0.45	0.70	0.56	0.65
PE Ratio	43.83	40.90	-	-	-	-
PS Ratio	0.90	0.84	1.04	1.77	2.75	4.17
PB Ratio	0.17	0.16	0.14	0.22	0.23	0.24
P/TBV Ratio	0.17	0.16	0.14	0.22	0.23	0.24
P/FCF Ratio	5.30	4.95	-	14.17	57.35	-
P/OCF Ratio	4.97	4.64	40.58	8.39	7.73	14.32
EV/Sales Ratio	1.64	1.66	2.20	3.02	5.12	6.60
EV/EBITDA Ratio	5.38	5.54	12.42	-	-	-
EV/EBIT Ratio	17.60	17.76	-	-	-	-
EV/FCF Ratio	9.73	9.82	-	24.13	106.82	-
Debt / Equity Ratio	0.16	0.16	0.17	0.14	0.22	0.15
Debt / EBITDA Ratio	2.86	2.86	6.87	-	-	-
Debt / FCF Ratio	5.19	5.19	-	9.53	55.72	-
Net Debt / Equity Ratio	0.14	0.14	0.16	0.14	0.21	0.14
Net Debt / EBITDA Ratio	2.50	2.50	6.69	-6.02	-3.36	-1.80
Net Debt / FCF Ratio	4.43	4.43	-12.24	9.15	53.86	-11.43
Asset Turnover	0.12	0.12	0.09	0.09	0.05	0.04
Inventory Turnover	27.01	27.01	15.77	26.15	24.66	24.28
Quick Ratio	0.42	0.42	0.19	0.11	0.08	0.23
Current Ratio	0.53	0.53	0.33	0.18	0.67	0.88
Return on Equity (ROE)	0.38%	0.38%	-2.05%	-6.14%	-9.67%	-9.38%
Return on Assets (ROA)	0.71%	0.71%	-0.59%	-2.36%	-3.90%	-4.28%
Return on Invested Capital (ROIC)	0.59%	0.59%	-1.26%	-4.88%	-7.90%	-8.60%
Return on Capital Employed (ROCE)	1.20%	1.20%	-1.00%	-3.70%	-7.10%	-7.30%
Earnings Yield	2.28%	2.44%	-14.87%	-25.16%	-44.48%	-38.27%
FCF Yield	18.85%	20.20%	-9.31%	7.06%	1.74%	-5.07%

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