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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	36	32	50	41	47	43
Market Cap Growth	13.83%	-37.32%	23.89%	-13.08%	8.33%	23.07%
Enterprise Value	71	67	86	76	74	66
Last Close Price	0.51	0.45	0.70	0.56	0.65	0.60
PE Ratio	181.92	-	-	-	-	51.39
PS Ratio	0.96	1.04	1.77	2.75	4.17	2.89
PB Ratio	0.16	0.14	0.22	0.23	0.24	0.23
P/TBV Ratio	0.16	0.14	0.22	0.23	0.24	0.23
P/FCF Ratio	47.14	-	14.17	57.35	-	-
P/OCF Ratio	11.03	40.58	8.39	7.73	14.32	8.82
EV/Sales Ratio	1.88	2.20	3.02	5.12	6.60	4.43
EV/EBITDA Ratio	6.77	12.42	-	-	-	12.95
EV/EBIT Ratio	46.61	-	-	-	-	47.27
EV/FCF Ratio	92.13	-	24.13	106.82	-	-
Debt / Equity Ratio	0.17	0.17	0.14	0.22	0.15	0.14
Debt / EBITDA Ratio	3.58	6.87	-	-	-	5.27
Debt / FCF Ratio	48.82	-	9.53	55.72	-	-
Net Debt / Equity Ratio	0.16	0.16	0.14	0.21	0.14	0.13
Net Debt / EBITDA Ratio	3.39	6.69	-6.02	-3.36	-1.80	4.82
Net Debt / FCF Ratio	45.02	-12.24	9.15	53.86	-11.43	-13.76
Asset Turnover	0.11	0.09	0.09	0.05	0.04	0.06
Inventory Turnover	14.59	15.77	26.15	24.66	24.28	15.41
Quick Ratio	0.29	0.19	0.11	0.08	0.23	0.43
Current Ratio	0.45	0.33	0.18	0.67	0.88	0.56
Return on Equity (ROE)	0.09%	-2.05%	-6.14%	-9.67%	-9.38%	0.45%
Return on Assets (ROA)	0.27%	-0.59%	-2.36%	-3.90%	-4.28%	0.34%
Return on Invested Capital (ROIC)	0.59%	-1.26%	-4.88%	-7.90%	-8.60%	0.37%
Return on Capital Employed (ROCE)	0.50%	-1.00%	-3.70%	-7.10%	-7.30%	0.60%
Earnings Yield	0.55%	-14.87%	-25.16%	-44.48%	-38.27%	1.95%
FCF Yield	2.12%	-9.31%	7.06%	1.74%	-5.07%	-4.15%

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