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	May '26 May 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	263	254	432	396	308	429
Market Cap Growth	-27.06%	-41.10%	8.96%	28.85%	-28.28%	42.51%
Enterprise Value	374	307	436	459	368	604
Last Close Price	0.45	0.42	0.67	0.61	0.47	0.64
PE Ratio	5.02	5.06	7.16	8.23	20.38	15.84
Forward PE	4.29	4.52	6.58	7.03	11.69	7.72
PS Ratio	0.29	0.28	0.42	0.41	0.50	0.72
PB Ratio	0.41	0.40	0.71	0.72	0.61	0.86
P/TBV Ratio	0.68	0.68	1.24	1.33	1.22	1.77
P/FCF Ratio	51.06	-	5.88	8.82	-	5.92
P/OCF Ratio	20.05	-	4.05	7.18	-	5.74
EV/Sales Ratio	0.42	0.34	0.42	0.47	0.60	1.02
EV/EBITDA Ratio	4.00	4.07	4.73	5.65	10.13	11.81
EV/EBIT Ratio	5.41	5.02	5.28	6.30	12.88	13.94
EV/FCF Ratio	72.61	-	5.94	10.23	-	8.33
Debt / Equity Ratio	0.26	0.22	0.15	0.17	0.23	0.17
Debt / EBITDA Ratio	1.80	1.61	0.85	1.04	2.58	1.47
Debt / FCF Ratio	32.71	-	1.21	2.12	-	1.20
Net Debt / Equity Ratio	0.17	0.13	0.02	0.12	0.18	0.15
Net Debt / EBITDA Ratio	1.28	1.13	0.11	0.82	2.44	1.43
Net Debt / FCF Ratio	20.93	-1.90	0.14	1.49	-14.18	1.01
Asset Turnover	0.79	0.80	0.92	0.95	0.66	0.63
Inventory Turnover	17.93	15.04	8.28	7.76	7.05	12.70
Quick Ratio	1.42	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)	8.37%	8.13%	10.67%	9.51%	2.83%	5.48%
Return on Assets (ROA)	3.82%	3.36%	4.60%	4.47%	1.93%	2.85%
Return on Invested Capital (ROIC)	6.73%	6.62%	9.40%	8.74%	2.72%	4.86%
Return on Capital Employed (ROCE)	10.10%	8.90%	12.40%	12.00%	5.10%	8.10%
Earnings Yield	19.95%	19.75%	13.97%	12.15%	4.91%	6.31%
FCF Yield	1.96%	-17.57%	17.00%	11.33%	-2.04%	16.89%
Dividend Yield	5.84%	-	4.55%	2.70%	1.07%	1.43%
Payout Ratio	31.55%	36.03%	16.01%	6.13%	35.86%	-
Buyback Yield / Dilution	-0.07%	0.00%	-	-	-13.05%	11.54%
Total Shareholder Return	5.78%	-	4.55%	2.70%	-11.98%	12.97%

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