MERSEC Ratios and Metrics

Market cap in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Sep '24 Sep 5, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	2018 - 2017
Market Capitalization	348	281	-	-	-	-	Upgrade
Last Close Price	0.39	0.31	-	-	-	-	Upgrade
PE Ratio	35.06	28.13	-	-	-	-	Upgrade
PS Ratio	10.74	10.27	-	-	-	-	Upgrade
PB Ratio	2.04	1.65	-	-	-	-	Upgrade
P/FCF Ratio	627.15	506.54	-	-	-	-	Upgrade
P/OCF Ratio	157.43	157.43	-	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.02	0.02	Upgrade
Debt / FCF Ratio	0.61	0.61	0.05	0.51	0.10	-0.22	Upgrade
Asset Turnover	0.17	0.17	0.31	0.39	0.28	0.18	Upgrade
Quick Ratio	11.46	11.46	5.88	6.07	2.38	3.66	Upgrade
Current Ratio	11.68	11.68	6.15	6.28	2.44	3.71	Upgrade
Return on Equity (ROE)	5.68%	5.68%	14.62%	17.36%	13.46%	7.19%	Upgrade
Return on Assets (ROA)	5.07%	5.07%	12.52%	13.02%	9.76%	5.69%	Upgrade
Earnings Yield	2.85%	2.98%	-	-	-	-	Upgrade
FCF Yield	0.16%	0.20%	-	-	-	-	Upgrade
Payout Ratio	0.00%	-	56.62%	110.07%	102.21%	50.79%	Upgrade
Buyback Yield / Dilution	62.30%	-2.46%	63.20%	-0.00%	-	0.15%	Upgrade
Total Shareholder Return	64.80%	-2.46%	63.20%	-0.00%	-	0.15%	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.