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	Sep 8, 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	-50.87%	-53.44%	-7.35%	25.93%	52.45%	14.60%
Enterprise Value	180	185	394	419	329	222
Last Close Price	0.22	0.22	0.46	0.49	0.38	0.25
PE Ratio	91.82	39.68	62.19	83.61	35.29	39.89
PS Ratio	4.49	3.72	8.70	10.41	7.88	7.71
PB Ratio	2.94	2.39	10.40	11.90	9.70	9.63
P/TBV Ratio	2.94	2.39	10.40	11.90	9.70	9.63
P/FCF Ratio	41.91	32.44	52.62	89.75	46.22	80.17
P/OCF Ratio	29.42	18.10	35.53	45.33	27.51	30.07
EV/Sales Ratio	3.75	3.80	8.82	10.41	7.78	7.82
EV/EBITDA Ratio	17.59	17.40	33.77	42.04	23.51	30.70
EV/EBIT Ratio	39.22	24.97	44.42	57.46	27.45	38.74
EV/FCF Ratio	34.94	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	1.51	1.25	1.28	0.72	0.63	1.45
Debt / FCF Ratio	3.00	2.87	2.41	2.18	1.55	4.18
Asset Turnover	0.63	0.62	0.81	0.79	0.96	0.84
Inventory Turnover	12.82	13.43	15.18	15.93	18.38	14.42
Quick Ratio	8.67	10.04	3.53	3.01	3.34	2.37
Current Ratio	9.08	10.47	3.91	3.33	3.79	2.77
Return on Equity (ROE)	4.62%	8.07%	17.21%	14.42%	33.10%	27.58%
Return on Assets (ROA)	3.77%	5.94%	9.98%	8.98%	16.98%	10.57%
Return on Capital (ROIC)	4.03%	6.30%	11.01%	10.03%	18.83%	11.68%
Return on Capital Employed (ROCE)	5.20%	8.20%	16.40%	16.00%	26.50%	16.90%
Earnings Yield	1.18%	2.52%	1.61%	1.20%	2.83%	2.51%
FCF Yield	2.39%	3.08%	1.90%	1.11%	2.16%	1.25%
Dividend Yield	1.78%	2.51%	1.16%	1.02%	0.42%	0.59%
Payout Ratio	166.94%	97.39%	69.10%	81.15%	14.16%	21.98%
Buyback Yield / Dilution	-28.57%	-19.05%	0.55%	-0.55%	-1.82%	-0.62%
Total Shareholder Return	-26.79%	-16.54%	1.70%	0.47%	-1.41%	-0.03%

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