Manforce Group Berhad (KLSE:MFGROUP)

Manforce Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is March - February.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 13, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Sep 30, 2022
Market Capitalization	138	77	77	77	77	77
Market Cap Growth	-	-	-	-	-	2.13%
Enterprise Value	134	82	82	82	82	82
Last Close Price	0.34	0.24	0.24	0.24	0.24	0.24
PE Ratio	13.45	9.36	7.25	13.08	55.39	61.83
PS Ratio	0.79	0.44	0.42	0.53	0.97	1.09
PB Ratio	3.07	1.71	2.07	2.86	3.59	3.75
P/TBV Ratio	3.03	1.69	2.06	2.87	3.61	3.77
P/FCF Ratio	22.32	12.42	7.65	27.63	-	-
P/OCF Ratio	19.96	11.11	7.48	25.17	-	-
EV/Sales Ratio	0.76	0.47	0.45	0.56	1.04	1.17
EV/EBITDA Ratio	11.01	7.27	5.51	8.28	35.25	37.23
EV/EBIT Ratio	12.17	7.47	5.57	8.38	37.72	39.62
EV/FCF Ratio	21.63	13.28	8.18	29.55	-	-
Debt / Equity Ratio	0.27	0.27	0.41	0.69	0.80	0.74
Debt / EBITDA Ratio	1.01	1.01	0.97	1.77	7.20	6.62
Debt / FCF Ratio	1.99	1.99	1.52	6.68	-	-
Net Debt / Equity Ratio	-0.08	-0.08	0.14	0.45	0.57	0.44
Net Debt / EBITDA Ratio	-0.31	-0.31	0.34	1.21	5.21	4.10
Net Debt / FCF Ratio	-0.56	-0.56	0.50	4.32	-2.90	-2.41
Asset Turnover	2.50	2.50	2.89	2.72	-	1.75
Inventory Turnover	2305.57	2305.57	2230.77	1726.07	-	674.85
Quick Ratio	2.71	2.71	2.26	2.01	1.08	2.02
Current Ratio	2.71	2.71	2.41	2.12	1.86	2.30
Return on Equity (ROE)	19.20%	19.20%	31.88%	24.34%	-	6.25%
Return on Assets (ROA)	9.80%	9.80%	14.71%	11.46%	-	3.22%
Return on Invested Capital (ROIC)	20.90%	20.73%	27.33%	18.40%	6.19%	6.23%
Return on Capital Employed (ROCE)	22.50%	22.50%	34.20%	28.60%	8.10%	7.30%
Earnings Yield	5.95%	10.68%	13.80%	7.65%	1.80%	1.62%
FCF Yield	4.48%	8.05%	13.07%	3.62%	-5.44%	-4.87%
Dividend Yield	1.29%	2.00%	-	-	-	-
Total Shareholder Return	1.27%	2.00%	-	-	-	-

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