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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	179	285	439	419	316	175
Market Cap Growth	-31.07%	-35.00%	4.73%	32.44%	81.22%	84.15%
Enterprise Value	202	295	427	431	288	166
Last Close Price	0.18	0.28	0.44	0.45	0.34	0.22
PE Ratio	493.76	42.20	40.09	44.45	98.52	28.44
Forward PE	-	38.00	38.00	38.00	38.00	9.23
PS Ratio	1.20	1.84	2.95	3.74	5.42	3.08
PB Ratio	1.27	2.02	3.27	3.93	3.28	2.66
P/TBV Ratio	1.29	2.07	3.37	4.12	3.46	2.66
P/OCF Ratio	32.74	-	-	57.51	32.73	48.65
PEG Ratio	-	0.96	0.96	0.96	0.96	0.96
EV/Sales Ratio	1.35	1.90	2.87	3.84	4.94	2.93
EV/EBITDA Ratio	28.55	25.27	23.23	31.57	58.61	17.92
EV/EBIT Ratio	102.44	37.85	27.61	38.60	81.03	19.98
EV/FCF Ratio	-19.11	-	-	-	-	-
Debt / Equity Ratio	0.25	0.34	0.34	0.21	0.05	0.14
Debt / EBITDA Ratio	5.09	3.84	2.39	1.57	0.75	0.89
Net Debt / Equity Ratio	0.16	0.22	0.20	-0.12	-0.28	-0.14
Net Debt / EBITDA Ratio	3.53	2.60	1.48	-0.95	-5.38	-1.02
Net Debt / FCF Ratio	-2.12	-1.93	-0.59	1.82	8.51	79.26
Asset Turnover	0.79	0.74	0.78	0.73	0.54	0.65
Inventory Turnover	4.14	4.23	4.47	4.65	2.86	3.03
Quick Ratio	2.31	1.65	1.65	1.50	2.13	2.87
Current Ratio	3.59	2.38	2.87	1.90	2.75	3.91
Return on Equity (ROE)	0.85%	4.86%	9.06%	9.26%	3.94%	9.73%
Return on Assets (ROA)	0.65%	2.34%	5.07%	4.53%	2.05%	5.99%
Return on Invested Capital (ROIC)	0.45%	3.14%	8.39%	10.71%	3.85%	11.22%
Return on Capital Employed (ROCE)	1.20%	4.80%	9.80%	8.90%	3.50%	11.10%
Earnings Yield	0.20%	2.37%	2.49%	2.25%	1.01%	3.52%
FCF Yield	-5.89%	-5.51%	-10.53%	-1.71%	-0.98%	-0.07%
Dividend Yield	-	-	-	0.34%	0.39%	0.69%
Payout Ratio	-	-	13.44%	12.83%	41.23%	25.74%
Buyback Yield / Dilution	4.99%	10.22%	-9.62%	-4.01%	-21.41%	-45.58%
Total Shareholder Return	4.99%	10.22%	-9.62%	-3.67%	-21.02%	-44.89%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.