Metrod Holdings Berhad (KLSE:METROD)

Metrod Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	131	139	162	144	146	160
Market Cap Growth	-13.49%	-14.07%	12.50%	-1.64%	-8.27%	-1.48%
Enterprise Value	1,439	1,639	1,221	1,278	1,094	1,133
Last Close Price	1.09	1.16	1.29	1.10	1.07	1.11
PE Ratio	19.58	20.84	7.32	12.18	8.59	18.48
PS Ratio	0.02	0.02	0.03	0.03	0.04	0.05
PB Ratio	0.20	0.21	0.23	0.22	0.31	0.35
P/TBV Ratio	0.24	0.26	0.28	0.27	0.36	0.39
P/FCF Ratio	-	-	-	-	1.80	4.06
P/OCF Ratio	-	-	-	3.49	1.49	3.39
EV/Sales Ratio	0.25	0.28	0.24	0.29	0.26	0.32
EV/EBITDA Ratio	11.05	12.59	7.93	11.83	9.02	15.22
EV/EBIT Ratio	14.36	16.36	9.55	14.27	10.41	21.27
EV/FCF Ratio	-4.35	-	-	-	13.46	28.84
Debt / Equity Ratio	2.17	2.17	1.76	1.43	1.96	2.34
Debt / EBITDA Ratio	11.14	11.14	8.02	8.55	7.58	14.36
Debt / FCF Ratio	-	-	-	-	11.40	27.53
Net Debt / Equity Ratio	1.78	1.78	1.36	1.15	1.49	1.79
Net Debt / EBITDA Ratio	9.14	9.14	6.27	6.94	5.79	11.08
Net Debt / FCF Ratio	-3.59	-3.59	-4.32	-43.29	8.64	21.00
Asset Turnover	2.53	2.53	2.56	2.59	2.57	2.15
Inventory Turnover	6.83	6.83	8.23	7.85	7.76	6.44
Quick Ratio	0.42	0.42	0.48	0.42	0.55	0.62
Current Ratio	1.09	1.09	1.11	1.10	1.16	1.15
Return on Equity (ROE)	0.79%	0.79%	2.83%	3.01%	5.54%	2.27%
Return on Assets (ROA)	2.71%	2.71%	4.02%	3.32%	4.07%	2.04%
Return on Invested Capital (ROIC)	1.75%	1.94%	8.32%	6.95%	7.87%	4.14%
Return on Capital Employed (ROCE)	11.00%	11.00%	13.20%	10.00%	15.80%	7.60%
Earnings Yield	5.11%	4.80%	13.66%	8.21%	11.64%	5.41%
FCF Yield	-253.15%	-237.88%	-137.86%	-12.02%	55.49%	24.62%
Dividend Yield	5.45%	-	4.65%	5.45%	5.62%	5.40%
Payout Ratio	107.77%	107.77%	32.52%	60.91%	42.26%	83.34%
Total Shareholder Return	5.45%	-	4.65%	5.45%	5.62%	5.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.