Metro Healthcare Berhad (KLSE:METRO)

Metro Healthcare 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	215	181	389	419	333	218
Market Cap Growth	-48.35%	-53.44%	-7.35%	25.93%	52.45%	14.60%
Enterprise Value	178	185	394	419	329	222
Last Close Price	0.22	0.22	0.46	0.49	0.38	0.25
PE Ratio	72.32	39.68	62.19	83.61	35.29	39.89
PS Ratio	4.53	3.72	8.70	10.41	7.88	7.71
PB Ratio	2.84	2.39	10.40	11.90	9.70	9.63
P/TBV Ratio	2.84	2.39	10.40	11.90	9.70	9.63
P/FCF Ratio	58.96	32.44	52.62	89.75	46.22	80.17
P/OCF Ratio	31.29	18.10	35.53	45.33	27.51	30.07
EV/Sales Ratio	3.74	3.80	8.82	10.41	7.78	7.82
EV/EBITDA Ratio	16.26	17.40	33.77	42.04	23.51	30.70
EV/EBIT Ratio	32.70	24.97	44.42	57.46	27.45	38.74
EV/FCF Ratio	48.62	33.15	53.35	89.73	45.64	81.29
Debt / Equity Ratio	0.20	0.21	0.48	0.29	0.32	0.50
Debt / EBITDA Ratio	1.42	1.25	1.28	0.72	0.63	1.45
Debt / FCF Ratio	4.25	2.87	2.41	2.18	1.55	4.18
Asset Turnover	-	0.62	0.81	0.79	0.96	0.84
Inventory Turnover	-	13.43	15.18	15.93	18.38	14.42
Quick Ratio	10.30	10.04	3.53	3.01	3.34	2.37
Current Ratio	10.75	10.47	3.91	3.33	3.79	2.77
Return on Equity (ROE)	5.47%	8.07%	17.21%	14.42%	33.10%	27.58%
Return on Assets (ROA)	-	5.94%	9.98%	8.98%	16.98%	10.57%
Return on Capital (ROIC)	4.63%	6.30%	11.01%	10.03%	18.83%	11.68%
Return on Capital Employed (ROCE)	6.00%	8.20%	16.40%	16.00%	26.50%	16.90%
Earnings Yield	1.44%	2.52%	1.61%	1.20%	2.83%	2.51%
FCF Yield	1.70%	3.08%	1.90%	1.11%	2.16%	1.25%
Dividend Yield	2.40%	2.51%	1.16%	1.02%	0.42%	0.59%
Payout Ratio	71.67%	97.39%	69.10%	81.15%	14.16%	21.98%
Buyback Yield / Dilution	-23.81%	-19.05%	0.55%	-0.55%	-1.82%	-0.62%
Total Shareholder Return	-21.41%	-16.54%	1.70%	0.47%	-1.41%	-0.03%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.