Manforce Group Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Sep '22 Sep 30, 2022
Market Capitalization	106	77	77	77	77	77
Market Cap Growth	38.02%	0%	0%	0%	0%	2.13%
Enterprise Value	73	80	82	88	86	82
Last Close Price	0.27	0.24	0.24	0.24	0.24	0.24
PE Ratio	26.78	9.36	7.25	13.08	55.39	61.83
PS Ratio	0.62	0.44	0.42	0.53	0.97	1.09
PB Ratio	1.53	1.71	2.07	2.86	3.59	3.75
P/TBV Ratio	1.51	1.69	2.06	2.87	3.61	3.77
P/FCF Ratio	14.97	12.24	7.65	27.63	-	-
P/OCF Ratio	13.87	11.00	7.48	25.17	-	-
EV/Sales Ratio	0.42	0.46	0.46	0.60	1.09	1.17
EV/EBITDA Ratio	9.97	7.12	5.53	8.86	36.85	37.23
EV/EBIT Ratio	11.76	7.29	5.59	8.96	39.42	39.62
EV/FCF Ratio	10.27	12.79	8.21	31.60	-	-
Debt / Equity Ratio	0.14	0.27	0.41	0.69	0.80	0.74
Debt / EBITDA Ratio	1.30	1.01	0.97	1.77	7.20	6.62
Debt / FCF Ratio	1.34	1.96	1.52	6.68	-	-
Net Debt / Equity Ratio	-0.47	-0.12	-0.02	0.45	0.57	0.44
Net Debt / EBITDA Ratio	-5.00	-0.47	-0.06	1.21	5.21	4.10
Net Debt / FCF Ratio	-4.58	-0.84	-0.08	4.32	-2.90	-2.41
Asset Turnover	2.09	2.50	2.89	2.72	-	1.75
Inventory Turnover	2497.21	2311.70	2230.77	1726.07	-	674.85
Quick Ratio	3.92	2.11	1.93	2.01	1.08	2.02
Current Ratio	3.93	2.71	2.41	2.12	1.86	2.30
Return on Equity (ROE)	5.53%	19.20%	31.88%	24.34%	-	6.25%
Return on Assets (ROA)	4.71%	9.81%	14.71%	11.46%	-	3.22%
Return on Invested Capital (ROIC)	9.43%	22.85%	29.48%	18.40%	6.19%	6.23%
Return on Capital Employed (ROCE)	8.50%	22.50%	34.20%	28.60%	8.10%	7.30%
Earnings Yield	3.19%	10.69%	13.80%	7.65%	1.80%	1.62%
FCF Yield	6.68%	8.17%	13.07%	3.62%	-5.44%	-4.87%
Buyback Yield / Dilution	-6.25%	-	-	-	0.00%	0.00%