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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 22, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	58	60	60	62	43	31	Upgrade
Market Cap Growth	-5.53%	-	-2.59%	44.73%	38.57%	1.32%	Upgrade
Enterprise Value	63	65	61	56	46	35	Upgrade
Last Close Price	0.90	0.94	0.94	0.96	0.97	0.77	Upgrade
PS Ratio	13.33	13.92	8.36	8.54	6.26	2.89	Upgrade
PB Ratio	1.39	1.45	1.19	1.18	0.98	0.48	Upgrade
P/TBV Ratio	4.39	4.59	3.14	2.93	3.55	0.95	Upgrade
P/FCF Ratio	-	-	-	-	-	0.99	Upgrade
P/OCF Ratio	-	-	-	-	-	0.99	Upgrade
EV/Sales Ratio	14.44	14.87	8.47	7.72	6.75	3.30	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	35.74	Upgrade
EV/EBIT Ratio	-	-	-	-	-	107.07	Upgrade
EV/FCF Ratio	-10.66	-	-	-	-	1.13	Upgrade
Debt / Equity Ratio	0.14	0.14	0.06	0.05	0.10	0.13	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	4.60	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.26	Upgrade
Asset Turnover	-	-	0.10	0.11	0.08	0.08	Upgrade
Quick Ratio	0.51	0.51	0.82	1.22	0.77	1.04	Upgrade
Current Ratio	1.52	1.52	1.03	1.29	0.81	1.06	Upgrade
Return on Equity (ROE)	-	-	-3.70%	-14.85%	-43.64%	-6.23%	Upgrade
Return on Assets (ROA)	-	-	-1.84%	-1.88%	-19.04%	0.15%	Upgrade
Return on Capital (ROIC)	-	-	-2.49%	-2.51%	-26.32%	0.23%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	-	0.50%	Upgrade
Earnings Yield	-12.74%	-12.20%	-3.16%	-11.52%	-54.78%	-13.31%	Upgrade
FCF Yield	-10.16%	-9.73%	-10.33%	-13.23%	-3.54%	100.91%	Upgrade
Buyback Yield / Dilution	-8.23%	0.00%	-18.22%	-26.06%	-7.37%	-	Upgrade
Total Shareholder Return	-8.23%	-	-18.22%	-26.06%	-7.37%	-	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.