MGB 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	Mar '26 Mar 18, 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	248	254	432	396	308	429
Market Cap Growth	-40.00%	-41.10%	8.96%	28.85%	-28.28%	42.51%
Enterprise Value	337	307	436	459	368	604
Last Close Price	0.42	0.42	0.67	0.61	0.47	0.64
PE Ratio	4.95	5.06	7.16	8.23	20.38	15.84
Forward PE	4.79	4.52	6.58	7.03	11.69	7.72
PS Ratio	0.27	0.28	0.42	0.41	0.50	0.72
PB Ratio	0.39	0.40	0.71	0.72	0.61	0.86
P/TBV Ratio	0.66	0.68	1.24	1.33	1.22	1.77
P/FCF Ratio	-	-	5.88	8.82	-	5.92
P/OCF Ratio	-	-	4.05	7.18	-	5.74
EV/Sales Ratio	0.37	0.34	0.42	0.47	0.60	1.02
EV/EBITDA Ratio	3.93	4.07	4.73	5.65	10.13	11.81
EV/EBIT Ratio	5.50	5.02	5.28	6.30	12.88	13.94
EV/FCF Ratio	-7.53	-	5.94	10.23	-	8.33
Debt / Equity Ratio	0.22	0.22	0.15	0.17	0.23	0.17
Debt / EBITDA Ratio	1.61	1.61	0.85	1.04	2.58	1.47
Debt / FCF Ratio	-	-	1.21	2.12	-	1.20
Net Debt / Equity Ratio	0.13	0.13	0.02	0.12	0.18	0.15
Net Debt / EBITDA Ratio	1.13	1.13	0.11	0.82	2.44	1.43
Net Debt / FCF Ratio	-1.90	-1.90	0.14	1.49	-14.18	1.01
Asset Turnover	0.80	0.80	0.92	0.95	0.66	0.63
Inventory Turnover	15.04	15.04	8.28	7.76	7.05	12.70
Quick Ratio	1.38	1.38	1.20	1.02	1.10	1.04
Current Ratio	1.53	1.53	1.49	1.36	1.47	1.32
Return on Equity (ROE)	8.13%	8.13%	10.67%	9.51%	2.83%	5.48%
Return on Assets (ROA)	3.36%	3.36%	4.60%	4.47%	1.93%	2.85%
Return on Invested Capital (ROIC)	6.36%	6.62%	9.40%	8.74%	2.72%	4.86%
Return on Capital Employed (ROCE)	8.90%	8.90%	12.40%	12.00%	5.10%	8.10%
Earnings Yield	20.22%	19.75%	13.97%	12.15%	4.91%	6.31%
FCF Yield	-17.99%	-17.57%	17.00%	11.33%	-2.04%	16.89%
Dividend Yield	6.67%	-	4.55%	2.70%	1.07%	1.43%
Payout Ratio	36.03%	36.03%	16.01%	6.13%	35.86%	-
Buyback Yield / Dilution	-	0.00%	-	-	-13.05%	11.54%
Total Shareholder Return	6.75%	-	4.55%	2.70%	-11.98%	12.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.