Metro Healthcare 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	Feb '26 Feb 26, 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	215	215	181	389	419	333
Market Cap Growth	13.87%	19.05%	-53.44%	-7.35%	25.93%	52.45%
Enterprise Value	176	174	185	394	419	329
Last Close Price	0.22	0.22	0.21	0.45	0.48	0.38
PE Ratio	37.55	37.55	39.68	62.19	83.61	35.29
Forward PE	-	41.82	-	-	-	-
PS Ratio	4.27	4.27	3.72	8.70	10.41	7.88
PB Ratio	2.87	2.87	2.39	10.40	11.90	9.70
P/TBV Ratio	2.87	2.87	2.39	10.40	11.90	9.70
P/FCF Ratio	28.37	28.37	32.44	52.62	89.75	46.22
P/OCF Ratio	23.74	23.74	18.10	35.53	45.33	27.51
EV/Sales Ratio	3.49	3.46	3.80	8.82	10.41	7.78
EV/EBITDA Ratio	12.20	14.25	17.40	33.77	42.04	23.51
EV/EBIT Ratio	20.03	19.81	24.97	44.42	57.46	27.45
EV/FCF Ratio	23.19	22.94	33.15	53.35	89.73	45.64
Debt / Equity Ratio	0.19	0.19	0.21	0.48	0.29	0.32
Debt / EBITDA Ratio	0.99	0.99	1.25	1.28	0.72	0.63
Debt / FCF Ratio	1.88	1.88	2.87	2.41	2.18	1.55
Net Debt / Equity Ratio	-0.52	-0.52	-0.53	-0.03	-0.14	-0.14
Net Debt / EBITDA Ratio	-3.21	-3.21	-3.76	-0.10	-0.49	-0.35
Net Debt / FCF Ratio	-5.17	-5.17	-7.17	-0.16	-1.04	-0.68
Asset Turnover	0.54	0.54	0.62	0.81	0.79	0.96
Inventory Turnover	11.99	11.99	13.43	15.18	15.93	18.38
Quick Ratio	11.51	11.51	10.04	3.53	3.01	3.34
Current Ratio	12.08	12.08	10.47	3.91	3.33	3.79
Return on Equity (ROE)	7.62%	7.62%	8.07%	17.21%	14.42%	33.10%
Return on Assets (ROA)	5.83%	5.83%	5.94%	9.98%	8.98%	16.98%
Return on Invested Capital (ROIC)	17.69%	17.29%	13.10%	19.48%	16.58%	33.33%
Return on Capital Employed (ROCE)	10.10%	10.10%	8.20%	16.40%	16.00%	26.50%
Earnings Yield	2.66%	2.66%	2.52%	1.61%	1.20%	2.83%
FCF Yield	3.53%	3.52%	3.08%	1.90%	1.11%	2.16%
Dividend Yield	2.95%	2.96%	2.53%	1.17%	1.03%	0.42%
Payout Ratio	110.93%	110.93%	97.39%	69.10%	81.15%	14.16%
Buyback Yield / Dilution	-	-	-19.05%	0.55%	-0.55%	-1.82%
Total Shareholder Return	2.95%	2.96%	-16.51%	1.72%	0.49%	-1.40%

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