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	Jul '26 Jul 14, 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	114	77	77	77	77	77
Market Cap Growth	-	-	-	-	-	2.13%
Enterprise Value	108	80	82	88	86	82
Last Close Price	0.28	0.24	0.24	0.24	0.24	0.24
PE Ratio	11.13	9.36	7.25	13.08	55.39	61.83
PS Ratio	0.65	0.44	0.42	0.53	0.97	1.09
PB Ratio	2.54	1.71	2.07	2.86	3.59	3.75
P/TBV Ratio	2.50	1.69	2.06	2.87	3.61	3.77
P/FCF Ratio	18.18	12.24	7.65	27.63	-	-
P/OCF Ratio	16.33	11.00	7.48	25.17	-	-
EV/Sales Ratio	0.62	0.46	0.46	0.60	1.09	1.17
EV/EBITDA Ratio	8.91	7.12	5.53	8.86	36.85	37.23
EV/EBIT Ratio	9.81	7.29	5.59	8.96	39.42	39.62
EV/FCF Ratio	17.21	12.79	8.21	31.60	-	-
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	1.96	1.96	1.52	6.68	-	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.02	0.45	0.57	0.44
Net Debt / EBITDA Ratio	-0.47	-0.47	-0.06	1.21	5.21	4.10
Net Debt / FCF Ratio	-0.84	-0.84	-0.08	4.32	-2.90	-2.41
Asset Turnover	2.50	2.50	2.89	2.72	-	1.75
Inventory Turnover	2311.70	2311.70	2230.77	1726.07	-	674.85
Quick Ratio	2.11	2.11	1.93	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)	9.81%	9.81%	14.71%	11.46%	-	3.22%
Return on Invested Capital (ROIC)	21.87%	22.85%	29.48%	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	7.20%	10.69%	13.80%	7.65%	1.80%	1.62%
FCF Yield	5.50%	8.17%	13.07%	3.62%	-5.44%	-4.87%