Metrod Holdings 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	Jun '26 Jun 22, 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	137	139	162	144	146	160
Market Cap Growth	-29.19%	-14.07%	12.50%	-1.64%	-8.27%	-1.48%
Enterprise Value	1,278	1,639	1,221	1,278	1,094	1,133
Last Close Price	1.14	1.16	1.29	1.10	1.07	1.11
PE Ratio	25.82	20.84	7.32	12.18	8.59	18.48
PS Ratio	0.03	0.02	0.03	0.03	0.04	0.05
PB Ratio	0.21	0.21	0.23	0.22	0.31	0.35
P/TBV Ratio	0.25	0.25	0.28	0.27	0.36	0.39
P/FCF Ratio	16.60	-	-	-	1.80	4.06
P/OCF Ratio	3.30	-	-	3.49	1.49	3.39
EV/Sales Ratio	0.24	0.28	0.24	0.29	0.26	0.32
EV/EBITDA Ratio	12.37	15.73	7.93	11.83	9.02	15.22
EV/EBIT Ratio	17.41	21.79	9.55	14.27	10.41	21.27
EV/FCF Ratio	155.01	-	-	-	13.46	28.84
Debt / Equity Ratio	1.96	2.16	1.76	1.43	1.96	2.34
Debt / EBITDA Ratio	12.66	13.85	8.02	8.55	7.58	14.36
Debt / FCF Ratio	158.55	-	-	-	11.40	27.53
Net Debt / Equity Ratio	1.53	1.77	1.36	1.15	1.49	1.79
Net Debt / EBITDA Ratio	9.95	11.42	6.27	6.94	5.79	11.08
Net Debt / FCF Ratio	123.97	-3.87	-4.32	-43.29	8.64	21.00
Asset Turnover	2.44	2.54	2.56	2.59	2.57	2.15
Inventory Turnover	7.11	6.77	8.23	7.85	7.76	6.44
Quick Ratio	0.47	0.42	0.48	0.42	0.55	0.62
Current Ratio	1.12	1.10	1.11	1.10	1.16	1.15
Return on Equity (ROE)	0.40%	0.79%	2.83%	3.01%	5.54%	2.27%
Return on Assets (ROA)	2.08%	2.04%	4.02%	3.32%	4.07%	2.04%
Return on Invested Capital (ROIC)	0.97%	1.45%	8.32%	6.95%	7.87%	4.14%
Return on Capital Employed (ROCE)	8.20%	8.20%	13.20%	10.00%	15.80%	7.60%
Earnings Yield	3.87%	4.80%	13.66%	8.21%	11.64%	5.41%
FCF Yield	6.03%	-220.61%	-137.86%	-12.02%	55.49%	24.62%
Dividend Yield	5.26%	5.17%	4.65%	5.45%	5.62%	5.40%
Payout Ratio	135.88%	107.77%	32.52%	60.91%	42.26%	83.34%
Total Shareholder Return	5.17%	5.17%	4.65%	5.45%	5.62%	5.40%