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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	246	299	326	281	-	-
Market Cap Growth	-8.33%	-8.22%	15.87%	-	-	-
Last Close Price	0.28	0.34	0.36	0.31	-	-
PE Ratio	16.39	20.46	23.22	33.54	-	-
PS Ratio	6.83	8.27	10.01	10.28	-	-
PB Ratio	1.25	1.56	1.81	1.65	-	-
P/FCF Ratio	-	-	83.25	506.54	-	-
P/OCF Ratio	-	-	76.36	157.43	-	-
Debt / Equity Ratio	-	-	0.00	0.00	0.01	0.01
Debt / FCF Ratio	-	-	0.04	0.62	0.05	0.51
Net Debt / Equity Ratio	-0.20	-0.23	-0.47	-0.48	-0.36	-0.37
Net Debt / FCF Ratio	1.64	1.09	-21.85	-147.95	-4.05	-24.00
Asset Turnover	0.17	0.18	0.17	0.17	0.31	0.39
Quick Ratio	7.51	10.51	9.76	11.46	5.88	6.07
Current Ratio	7.66	10.84	10.04	11.68	6.15	6.28
Return on Equity (ROE)	7.88%	7.86%	8.00%	5.68%	14.63%	17.36%
Return on Assets (ROA)	6.87%	7.17%	7.31%	5.07%	12.52%	13.02%
Return on Invested Capital (ROIC)	4.50%	5.01%	4.86%	3.39%	10.21%	13.73%
Earnings Yield	6.11%	4.89%	4.31%	2.98%	-	-
FCF Yield	-10.02%	-13.50%	1.20%	0.20%	-	-
Dividend Yield	1.85%	1.49%	1.39%	-	-	-
Payout Ratio	29.77%	30.53%	31.80%	-	56.62%	110.07%
Buyback Yield / Dilution	-	-	-18.44%	-2.46%	63.20%	0.00%
Total Shareholder Return	1.85%	1.49%	-17.05%	-2.46%	63.20%	-

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