Mercury Industries Berhad (KLSE:MERCURY)

Mercury Industries Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	47	53	60	60	62	43
Market Cap Growth	-15.09%	-12.18%	-	-2.59%	44.73%	38.57%
Enterprise Value	51	59	65	61	56	46
Last Close Price	0.66	0.78	0.94	0.94	0.96	0.97
PE Ratio	5.33	11.15	-	-	-	-
PS Ratio	1.03	2.64	13.92	8.36	8.54	6.26
PB Ratio	0.86	1.08	1.45	1.19	1.18	0.98
P/TBV Ratio	1.82	2.58	4.59	3.14	2.93	3.55
EV/Sales Ratio	1.12	2.96	14.87	8.47	7.72	6.75
EV/EBITDA Ratio	2.38	3.56	-	-	-	-
EV/EBIT Ratio	2.38	3.57	-	-	-	-
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	17.78%	8.97%	-12.20%	-3.16%	-11.52%	-54.78%
FCF Yield	-20.42%	-3.76%	-9.73%	-10.33%	-13.23%	-3.54%
Buyback Yield / Dilution	-4.30%	-0.02%	0.00%	-18.22%	-26.06%	-7.37%
Total Shareholder Return	-4.30%	-0.02%	-	-18.22%	-26.06%	-7.37%

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