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	Nov '24 Nov 13, 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	317	281	-	-	-	-	Upgrade
Last Close Price	0.35	0.31	-	-	-	-	Upgrade
PE Ratio	30.66	28.13	-	-	-	-	Upgrade
PS Ratio	9.54	10.27	-	-	-	-	Upgrade
PB Ratio	1.80	1.65	-	-	-	-	Upgrade
P/FCF Ratio	-985.70	506.54	-	-	-	-	Upgrade
P/OCF Ratio	1263.50	157.43	-	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.02	0.02	Upgrade
Debt / FCF Ratio	-0.50	0.61	0.05	0.51	0.10	-0.22	Upgrade
Asset Turnover	-	0.17	0.31	0.39	0.28	0.18	Upgrade
Quick Ratio	7.12	11.46	5.88	6.07	2.38	3.66	Upgrade
Current Ratio	7.32	11.68	6.15	6.28	2.44	3.71	Upgrade
Return on Equity (ROE)	-	5.68%	14.62%	17.36%	13.46%	7.19%	Upgrade
Return on Assets (ROA)	-	5.07%	12.52%	13.02%	9.76%	5.69%	Upgrade
Earnings Yield	3.26%	2.98%	-	-	-	-	Upgrade
FCF Yield	-0.12%	0.20%	-	-	-	-	Upgrade
Payout Ratio	44.12%	-	56.62%	110.07%	102.21%	50.79%	Upgrade
Buyback Yield / Dilution	56.41%	-2.46%	63.20%	-0.00%	-	0.15%	Upgrade
Total Shareholder Return	59.27%	-2.46%	63.20%	-0.00%	-	0.15%	Upgrade

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