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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	201	181	389	419	333	218
Market Cap Growth	-53.44%	-53.44%	-7.35%	25.93%	52.45%	14.60%
Enterprise Value	161	185	394	419	329	222
Last Close Price	0.20	0.22	0.46	0.49	0.38	0.25
PE Ratio	44.02	39.71	62.19	83.61	35.29	39.89
PS Ratio	4.12	3.72	8.70	10.41	7.88	7.71
PB Ratio	2.65	2.39	10.40	11.90	9.70	9.63
P/TBV Ratio	2.65	2.39	10.40	11.90	9.70	9.63
P/FCF Ratio	35.99	32.44	52.62	89.75	46.22	80.17
P/OCF Ratio	20.08	18.10	35.53	45.33	27.51	30.07
EV/Sales Ratio	3.30	3.80	8.82	10.41	7.78	7.82
EV/EBITDA Ratio	12.52	16.68	33.77	42.04	23.51	30.70
EV/EBIT Ratio	21.71	23.51	44.42	57.46	27.45	38.74
EV/FCF Ratio	28.82	33.15	53.35	89.73	45.64	81.29
Debt / Equity Ratio	0.21	0.21	0.48	0.29	0.32	0.50
Debt / EBITDA Ratio	1.20	1.20	1.28	0.72	0.63	1.45
Debt / FCF Ratio	2.87	2.87	2.41	2.18	1.55	4.18
Asset Turnover	0.62	0.62	0.81	0.79	0.96	0.84
Inventory Turnover	13.43	13.43	15.18	15.93	18.38	14.42
Quick Ratio	10.04	10.04	3.00	3.01	3.34	2.37
Current Ratio	10.46	10.46	3.38	3.33	3.79	2.77
Return on Equity (ROE)	8.06%	8.06%	17.21%	14.42%	33.10%	27.58%
Return on Assets (ROA)	6.31%	6.31%	9.98%	8.98%	16.98%	10.57%
Return on Capital (ROIC)	6.69%	6.69%	11.01%	10.03%	18.83%	11.68%
Return on Capital Employed (ROCE)	8.70%	8.70%	16.40%	16.00%	26.50%	16.90%
Earnings Yield	2.27%	2.52%	1.61%	1.20%	2.83%	2.51%
FCF Yield	2.78%	3.08%	1.90%	1.11%	2.16%	1.25%
Dividend Yield	2.63%	2.51%	1.16%	1.02%	0.42%	0.59%
Payout Ratio	97.39%	97.45%	69.10%	81.15%	14.16%	21.98%
Buyback Yield / Dilution	16.75%	16.75%	0.55%	-0.55%	-1.82%	-0.62%
Total Shareholder Return	19.38%	19.25%	1.70%	0.47%	-1.41%	-0.03%

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