Mercury Industries Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	42	53	60	60	62	43
Market Cap Growth	-30.53%	-12.18%	-	-2.59%	44.73%	38.57%
Enterprise Value	46	59	65	61	56	46
Last Close Price	0.60	0.78	0.94	0.94	0.96	0.97
PE Ratio	4.87	11.15	-	-	-	-
PS Ratio	0.93	2.64	13.92	8.36	8.54	6.26
PB Ratio	0.78	1.08	1.45	1.19	1.18	0.98
P/TBV Ratio	1.65	2.58	4.59	3.14	2.93	3.55
EV/Sales Ratio	1.02	2.96	14.87	8.47	7.72	6.75
EV/EBITDA Ratio	2.16	3.56	-	-	-	-
EV/EBIT Ratio	2.17	3.57	-	-	-	-
EV/FCF Ratio	-4.86	-	-	-	-	-
Debt / Equity Ratio	0.10	0.11	0.14	0.06	0.05	0.10
Debt / EBITDA Ratio	0.24	0.33	-	-	-	-
Net Debt / Equity Ratio	0.08	0.05	0.12	0.06	-0.07	0.09
Net Debt / EBITDA Ratio	0.20	0.14	-1.03	-1.39	2.41	-0.16
Net Debt / FCF Ratio	-0.44	-1.14	-0.87	-0.47	0.47	-2.68
Asset Turnover	-	0.26	-	0.10	0.11	0.08
Inventory Turnover	-	0.99	-	-	-	-
Quick Ratio	0.69	0.79	0.51	0.82	1.22	0.77
Current Ratio	1.29	1.35	1.52	1.03	1.29	0.81
Return on Equity (ROE)	-	10.51%	-	-3.70%	-14.85%	-43.64%
Return on Assets (ROA)	-	13.38%	-	-1.84%	-1.88%	-19.04%
Return on Invested Capital (ROIC)	19.23%	14.65%	-10.00%	-4.25%	-4.30%	-42.31%
Return on Capital Employed (ROCE)	38.50%	32.70%	-9.00%	-4.30%	-3.90%	-57.70%
Earnings Yield	19.56%	8.97%	-12.20%	-3.16%	-11.52%	-54.78%
FCF Yield	-22.47%	-3.76%	-9.73%	-10.33%	-13.23%	-3.54%
Buyback Yield / Dilution	-4.67%	-0.02%	0.00%	-18.22%	-26.06%	-7.37%
Total Shareholder Return	-4.67%	-0.02%	-	-18.22%	-26.06%	-7.37%

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