Mestron Holdings Berhad (KLSE:MESTRON)

Mestron Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	250	285	439	419	316	175
Market Cap Growth	-35.00%	-35.00%	4.73%	32.44%	81.22%	84.15%
Enterprise Value	281	295	427	431	288	166
Last Close Price	0.25	0.28	0.44	0.45	0.34	0.22
PE Ratio	36.23	40.31	40.09	44.45	98.52	28.44
Forward PE	-	9.23	9.23	9.23	9.23	9.23
PS Ratio	1.64	1.84	2.95	3.74	5.42	3.08
PB Ratio	1.77	2.02	3.27	3.93	3.28	2.66
P/TBV Ratio	2.06	2.06	3.37	4.12	3.46	2.66
P/OCF Ratio	41.13	41.13	-	57.51	32.73	48.65
PEG Ratio	0.96	0.96	0.96	0.96	0.96	0.96
EV/Sales Ratio	1.81	1.90	2.87	3.84	4.94	2.93
EV/EBITDA Ratio	20.80	23.85	23.23	31.57	58.61	17.92
EV/EBIT Ratio	34.07	35.83	27.61	38.60	81.03	19.98
EV/FCF Ratio	-98.90	-	-	-	-	-
Debt / Equity Ratio	0.34	0.34	0.34	0.21	0.05	0.14
Debt / EBITDA Ratio	3.58	3.58	2.39	1.57	0.75	0.89
Asset Turnover	0.74	0.74	0.78	0.73	0.54	0.65
Inventory Turnover	4.38	4.38	4.47	4.65	2.86	3.03
Quick Ratio	1.80	1.80	1.93	1.50	2.13	2.87
Current Ratio	2.36	2.36	2.87	1.90	2.75	3.91
Return on Equity (ROE)	5.14%	5.14%	9.06%	9.26%	3.94%	9.73%
Return on Assets (ROA)	2.47%	2.47%	5.07%	4.53%	2.05%	5.99%
Return on Capital (ROIC)	2.78%	2.78%	6.25%	6.07%	2.53%	7.09%
Return on Capital Employed (ROCE)	5.10%	5.10%	9.80%	8.90%	3.50%	11.10%
Earnings Yield	2.83%	2.48%	2.49%	2.25%	1.01%	3.52%
FCF Yield	-1.13%	-1.00%	-10.53%	-1.71%	-0.98%	-0.07%
Dividend Yield	0.00%	-	-	0.34%	0.39%	0.69%
Payout Ratio	0.00%	-	13.44%	12.83%	41.23%	25.74%
Buyback Yield / Dilution	6.76%	6.76%	-9.62%	-4.01%	-21.41%	-45.58%
Total Shareholder Return	6.76%	6.76%	-9.62%	-3.67%	-21.02%	-44.89%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.