Mestron Holdings Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	144	189	285	439	419	316
Market Cap Growth	-43.46%	-33.61%	-35.00%	4.73%	32.44%	81.22%
Enterprise Value	173	212	295	427	431	288
Last Close Price	0.14	0.19	0.28	0.44	0.45	0.34
PE Ratio	131.82	171.21	42.20	40.09	44.45	98.52
Forward PE	-	38.00	38.00	38.00	38.00	38.00
PS Ratio	1.03	1.35	1.84	2.95	3.74	5.42
PB Ratio	1.02	1.34	2.02	3.27	3.93	3.28
P/TBV Ratio	1.04	1.37	2.07	3.37	4.12	3.46
P/FCF Ratio	12.33	16.18	-	-	-	-
P/OCF Ratio	4.38	5.75	-	-	57.51	32.73
PEG Ratio	-	0.96	0.96	0.96	0.96	0.96
EV/Sales Ratio	1.23	1.51	1.90	2.87	3.84	4.94
EV/EBITDA Ratio	18.12	23.64	25.27	23.23	31.57	58.61
EV/EBIT Ratio	40.29	49.28	37.85	27.61	38.60	81.03
EV/FCF Ratio	14.79	18.09	-	-	-	-
Debt / Equity Ratio	0.30	0.30	0.34	0.34	0.21	0.05
Debt / EBITDA Ratio	4.40	4.40	3.84	2.39	1.57	0.75
Debt / FCF Ratio	3.59	3.59	-	-	-	-
Net Debt / Equity Ratio	0.20	0.20	0.22	0.20	-0.12	-0.28
Net Debt / EBITDA Ratio	3.21	3.21	2.60	1.48	-0.95	-5.38
Net Debt / FCF Ratio	2.46	2.46	-1.93	-0.59	1.82	8.51
Asset Turnover	0.67	0.67	0.74	0.78	0.73	0.54
Inventory Turnover	3.53	3.53	4.23	4.47	4.65	2.86
Quick Ratio	1.53	1.53	1.65	1.65	1.50	2.13
Current Ratio	2.45	2.45	2.38	2.87	1.90	2.75
Return on Equity (ROE)	0.78%	0.78%	4.86%	9.06%	9.26%	3.94%
Return on Assets (ROA)	1.28%	1.28%	2.34%	5.07%	4.53%	2.05%
Return on Invested Capital (ROIC)	0.82%	0.80%	3.14%	8.39%	10.71%	3.85%
Return on Capital Employed (ROCE)	2.60%	2.60%	4.80%	9.80%	8.90%	3.50%
Earnings Yield	0.77%	0.58%	2.37%	2.49%	2.25%	1.01%
FCF Yield	8.11%	6.18%	-5.51%	-10.53%	-1.71%	-0.98%
Dividend Yield	-	-	-	-	0.34%	0.39%
Payout Ratio	-	-	-	13.44%	12.83%	41.23%
Buyback Yield / Dilution	-1.91%	-1.91%	10.22%	-9.62%	-4.01%	-21.41%
Total Shareholder Return	-1.91%	-1.91%	10.22%	-9.62%	-3.67%	-21.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.