KLSE: 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2017
Period Ending	Jan '25 Jan 17, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2019 - 2017
Market Capitalization	286	326	281	-	-	-	Upgrade
Market Cap Growth	-	15.87%	-	-	-	-	Upgrade
Last Close Price	0.32	0.36	0.31	-	-	-	Upgrade
PE Ratio	20.38	23.18	33.54	-	-	-	Upgrade
PS Ratio	8.78	10.01	10.27	-	-	-	Upgrade
PB Ratio	1.59	1.81	1.65	-	-	-	Upgrade
P/FCF Ratio	70.35	80.25	506.54	-	-	-	Upgrade
P/OCF Ratio	73.83	73.83	157.43	-	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.02	Upgrade
Debt / FCF Ratio	0.03	0.03	0.61	0.05	0.51	0.10	Upgrade
Asset Turnover	0.17	0.17	0.17	0.31	0.39	0.28	Upgrade
Quick Ratio	9.81	9.81	11.46	5.88	6.07	2.38	Upgrade
Current Ratio	10.10	10.10	11.68	6.15	6.28	2.44	Upgrade
Return on Equity (ROE)	8.01%	8.01%	5.68%	14.62%	17.36%	13.46%	Upgrade
Return on Assets (ROA)	7.32%	7.32%	5.07%	12.52%	13.02%	9.76%	Upgrade
Earnings Yield	4.91%	4.31%	2.98%	-	-	-	Upgrade
FCF Yield	1.42%	1.25%	0.20%	-	-	-	Upgrade
Payout Ratio	31.76%	31.76%	-	56.62%	110.07%	102.21%	Upgrade
Buyback Yield / Dilution	55.35%	-18.44%	-2.46%	63.20%	-0.00%	-	Upgrade
Total Shareholder Return	58.52%	-18.44%	-2.46%	63.20%	-0.00%	-	Upgrade

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